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 | 22.08% | -35.88% | 13.56% | -38.48% | 36.43% |
| Total Depreciation and Amortization | -0.91% | 15.83% | -0.21% | 13.31% | -1.83% |
| Total Amortization of Deferred Charges | 0.00% | 4.98% | 0.00% | -4.17% | -3.55% |
| Total Other Non-Cash Items | -98.84% | 181.12% | 36.07% | -229.58% | -226.28% |
| Change in Net Operating Assets | -98.44% | -32.09% | 213.67% | 40.69% | -78.35% |
| Cash from Operations | -0.61% | -13.42% | 39.74% | 10.80% | -4.35% |
| Capital Expenditure | -64.54% | -16.14% | 14.79% | -57.25% | -205.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.54% | -16.14% | 14.79% | -57.25% | -205.24% |
| Total Debt Issued | 100.00% | -- | -- | -100.00% | -33.33% |
| Total Debt Repaid | -0.10% | -4.88% | -24.60% | 95.57% | -32.60% |
| Issuance of Common Stock | -- | -100.00% | -5.74% | -4.52% | -4.73% |
| Repurchase of Common Stock | -- | 100.00% | -1.86% | 4.74% | -90.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.14% | 0.24% | 0.20% | 0.20% | 0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.66% | 0.18% | -12.70% | 29.98% | -70.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.65% | -36.42% | 107.01% | 3,743.59% | -76.18% |