Production (Stage)
Inland Real Estate Income Trust, Inc.
INRE
$12.16
$1.6615.81%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.27% | -63.08% | -0.12% | 4.04% | 13.28% |
| Total Depreciation and Amortization | -9.40% | 9.47% | -0.32% | 0.23% | 5.90% |
| Total Amortization of Deferred Charges | -80.56% | 414.38% | 0.00% | 0.00% | -79.59% |
| Total Other Non-Cash Items | -282.01% | 221.15% | 33.33% | -35.26% | 25.75% |
| Change in Net Operating Assets | 100.10% | -576.65% | -30.52% | 374.90% | 108.40% |
| Cash from Operations | 171.63% | -67.06% | -5.17% | 17.15% | 136.61% |
| Capital Expenditure | -34.15% | -28.92% | 23.64% | -24.59% | 5.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.15% | -28.92% | 23.64% | -24.59% | 5.30% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -4,653.49% | 98.31% | -144.05% | 48.97% | -4,880.49% |
| Issuance of Common Stock | -- | -100.00% | -1.56% | -1.36% | -1.23% |
| Repurchase of Common Stock | -- | 100.00% | 1.56% | 1.36% | 1.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | 0.10% | 0.04% | 0.06% | 0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.10% | 50.12% | -42.94% | 0.04% | -40.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.37% | -2,282.04% | -93.13% | 72.99% | 152.59% |