Inland Real Estate Income Trust, Inc. (INRE) Financial Statements (2024 and earlier)

Company Profile

Business Address 2901 BUTTERFIELD ROAD
OAK BROOK, IL 60523
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,8578,22912,9064,51615,23911,904
Cash and cash equivalents4,8578,22912,9064,51615,23911,904
Disposal group, including discontinued operation    1,167  
Total current assets:4,8578,22912,9065,68315,23911,904
Noncurrent Assets
Operating lease, right-of-use asset14,15314,57015,01315,478
Property, plant and equipment330,456267,946267,946267,946277,229277,229
Long-term investments and receivables      7,125
Long-term investments      7,125
Intangible assets, net (including goodwill)76,96158,20371,53989,352115,357138,658
Intangible assets, net (excluding goodwill)76,96158,20371,53989,352115,357138,658
Regulated entity, other noncurrent assets4,3481,4182,7183,6604,8964,172
Deferred costs     2,5701,317
Total noncurrent assets:425,918342,137357,216376,436400,052428,501
Other undisclosed assets968,463776,341805,928872,440904,778934,965
TOTAL ASSETS:1,399,2381,126,7071,176,0501,254,5591,320,0691,375,370
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities948,180688,784732,091794,040802,991783,898
Total liabilities:948,180688,784732,091794,040802,991783,898
Equity
Equity, attributable to parent, including:451,058437,923443,959460,519517,078591,472
Common stock363636363535
Additional paid in capital814,949811,233810,210805,722795,409798,567
Accumulated other comprehensive income (loss)34,170(7,469)(17,568)(6,908)5,4935,753
Other undisclosed equity, attributable to parent(398,097)(365,877)(348,719)(338,331)(283,859)(212,883)
Total equity:451,058437,923443,959460,519517,078591,472
TOTAL LIABILITIES AND EQUITY:1,399,2381,126,7071,176,0501,254,5591,320,0691,375,370

Income Statement (P&L) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues133,646119,140115,689128,908128,701129,157
Revenue, net129,157
Operating lease, lease income133,432118,957115,527128,654
Cost of revenue(52,495)(44,987)(42,845)(48,294)(42,447)(46,098)
Cost of goods and services sold(25,073)(21,649)(19,416)  (22,369)
Gross profit:81,15174,15372,84480,61486,25483,059
Operating expenses(60,719)(53,690)(58,040)(67,151)(68,244)(77,747)
Operating income:20,43220,46314,80413,46318,0105,312
Nonoperating income
(Investment Income, Nonoperating)
  274157143516147
Interest and debt expense(33,069)(23,240)(25,349)(28,305)(27,548)(24,582)
Loss from continuing operations before equity method investments, income taxes:(12,637)(2,503)(10,388)(14,699)(9,022)(19,123)
Income from equity method investments      21
Other undisclosed income (loss) from continuing operations before income taxes 12,6966,657(1,562)15,68718,09529,147
Income (loss) from continuing operations:594,154(11,950)9889,07310,045
Income (loss) before gain (loss) on sale of properties:4,154(11,950)9889,07310,045
Other undisclosed net income (loss)(12,677)(6,657)1,562(12,408)(32,349) 
Net income (loss):(12,618)(2,503)(10,388)(11,420)(23,276)10,045
Other undisclosed net loss attributable to parent      (29,147)
Net loss available to common stockholders, diluted:(12,618)(2,503)(10,388)(11,420)(23,276)(19,102)

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(12,618)(2,503)(10,388)(11,420)(23,276)10,045
Comprehensive income (loss):(12,618)(2,503)(10,388)(11,420)(23,276)10,045
Other undisclosed comprehensive income (loss), net of tax, attributable to parent41,63910,099(10,660)(12,401)(260)(25,699)
Comprehensive income (loss), net of tax, attributable to parent:29,0217,596(21,048)(23,821)(23,536)(15,654)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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