Production (Stage)
Inland Real Estate Income Trust, Inc.
INRE
$10.50
-$0.3444-3.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.60M | -5.23M | -3.21M | -3.20M | -3.34M |
| Total Depreciation and Amortization | 14.43M | 15.93M | 14.55M | 14.60M | 14.56M |
| Total Amortization of Deferred Charges | 299.00K | 1.54M | 299.00K | 299.00K | 299.00K |
| Total Other Non-Cash Items | -344.00K | 189.00K | -156.00K | -234.00K | -173.00K |
| Change in Net Operating Assets | 8.00K | -8.08M | 1.70M | 2.44M | 514.00K |
| Cash from Operations | 11.79M | 4.34M | 13.18M | 13.90M | 11.87M |
| Capital Expenditure | -5.17M | -3.86M | -2.99M | -3.92M | -3.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.17M | -3.86M | -2.99M | -3.92M | -3.14M |
| Total Debt Issued | 4.00M | 0.00 | 0.00 | 0.00 | 2.00M |
| Total Debt Repaid | -4.09M | -86.00K | -5.09M | -2.08M | -4.08M |
| Issuance of Common Stock | -- | 0.00 | 1.64M | 1.67M | 1.69M |
| Repurchase of Common Stock | -- | 0.00 | -1.64M | -1.67M | -1.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.90M | -4.90M | -4.90M | -4.90M | -4.91M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.99M | -4.98M | -9.99M | -6.99M | -6.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.64M | -4.50M | 206.00K | 3.00M | 1.73M |