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 | -14.24M | -14.98M | -13.60M | -14.10M | -13.21M |
| Total Depreciation and Amortization | 59.51M | 59.64M | 57.47M | 57.50M | 55.78M |
| Total Amortization of Deferred Charges | 2.44M | 2.44M | 2.36M | 2.36M | 2.38M |
| Total Other Non-Cash Items | -545.00K | -374.00K | -796.00K | -884.00K | -721.00K |
| Change in Net Operating Assets | -3.94M | -3.43M | -1.47M | -4.66M | -5.36M |
| Cash from Operations | 43.22M | 43.29M | 43.97M | 40.22M | 38.86M |
| Capital Expenditure | -15.94M | -13.91M | -13.37M | -13.89M | -12.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.94M | -13.91M | -13.37M | -13.89M | -12.47M |
| Total Debt Issued | 4.00M | 2.00M | 2.00M | 2.00M | 43.58M |
| Total Debt Repaid | -11.34M | -11.34M | -11.34M | -10.33M | -55.25M |
| Issuance of Common Stock | 3.31M | 5.00M | 6.71M | 6.81M | 6.89M |
| Repurchase of Common Stock | -3.31M | -5.00M | -6.71M | -6.68M | -6.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.60M | -19.60M | -19.61M | -19.62M | -19.63M |
| Other Financing Activities | -- | -- | 0.00 | 1.00K | 370.00K |
| Cash from Financing | -26.94M | -28.94M | -28.95M | -27.83M | -30.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.00K | 442.00K | 1.64M | -1.50M | -4.42M |