Inland Real Estate Income Trust, Inc. (INRE) Financial Statements (2026 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)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 6,416 | 5,975 | 4,857 | 8,229 | 12,906 | 4,516 | |||
| Cash and cash equivalent | 6,416 | 5,975 | 4,857 | 8,229 | 12,906 | 4,516 | |||
| Receivables | (1,044) | ||||||||
| Disposal group, including discontinued operation | 1,167 | ||||||||
| Total current assets: | 5,372 | 5,975 | 4,857 | 8,229 | 12,906 | 5,683 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 13,359 | 13,745 | 14,153 | 14,570 | 15,013 | 15,478 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 330,456 | 330,456 | 330,456 | 267,946 | 267,946 | 267,946 | |||
| Intangible asset, including goodwill, after accumulated amortization | 49,052 | 61,827 | 76,961 | 58,203 | 71,539 | 89,352 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 49,052 | 61,827 | 76,961 | 58,203 | 71,539 | 89,352 | |||
| Regulated entity, other noncurrent assets | 1,933 | 3,129 | 4,348 | 1,418 | 2,718 | 3,660 | |||
| Total noncurrent assets: | 394,800 | 409,157 | 425,918 | 342,137 | 357,216 | 376,436 | |||
| Other undisclosed assets | 894,653 | 928,908 | 968,463 | 776,341 | 805,928 | 872,440 | |||
| TOTAL ASSETS: | 1,294,825 | 1,344,040 | 1,399,238 | 1,126,707 | 1,176,050 | 1,254,559 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 925,389 | 935,685 | 948,180 | 688,784 | 732,091 | 794,040 | |||
| Total liabilities: | 925,389 | 935,685 | 948,180 | 688,784 | 732,091 | 794,040 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 369,436 | 408,355 | 451,058 | 437,923 | 443,959 | 460,519 | |||
| Common stock | 36 | 36 | 36 | 36 | 36 | 36 | |||
| Additional paid in capital | 816,149 | 816,047 | 814,949 | 811,233 | 810,210 | 805,722 | |||
| Accumulated other comprehensive income (loss) | 20,678 | 25,126 | 34,170 | (7,469) | (17,568) | (6,908) | |||
| Other undisclosed equity, attributable to parent | (467,427) | (432,854) | (398,097) | (365,877) | (348,719) | (338,331) | |||
| Total equity: | 369,436 | 408,355 | 451,058 | 437,923 | 443,959 | 460,519 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,294,825 | 1,344,040 | 1,399,238 | 1,126,707 | 1,176,050 | 1,254,559 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 150,205 | 149,972 | 133,646 | 119,140 | 115,689 | 128,908 | ||
| Operating lease, lease income | 149,829 | 149,636 | 133,432 | 118,957 | 115,527 | 128,654 | ||
| Cost of revenue | (57,607) | (58,082) | (52,495) | (44,987) | (42,845) | (48,294) | ||
| Cost of product and service sold | (30,721) | (30,088) | (25,073) | (21,649) | (19,416) | |||
| Gross profit: | 92,598 | 91,890 | 81,151 | 74,153 | 72,844 | 80,614 | ||
| Operating expenses | (66,626) | (64,779) | (60,719) | (53,690) | (58,040) | (67,151) | ||
| Operating income: | 25,972 | 27,111 | 20,432 | 20,463 | 14,804 | 13,463 | ||
| Nonoperating income (Investment Income, Nonoperating) | 274 | 157 | 143 | |||||
| Interest and debt expense | (42,451) | (33,069) | (23,240) | (25,349) | (28,305) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | 25,972 | (15,340) | (12,637) | (2,503) | (10,388) | (14,699) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 12,696 | 6,657 | (1,562) | 15,687 | ||||
| Income (loss) from continuing operations: | 25,972 | (15,340) | 59 | 4,154 | (11,950) | 988 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 4,154 | (11,950) | 988 | |
| Other undisclosed net income (loss) | (40,950) | 217 | (12,677) | (6,657) | 1,562 | (12,408) | ||
| Net loss available to common stockholders, diluted: | (14,978) | (15,123) | (12,618) | (2,503) | (10,388) | (11,420) | ||
Comprehensive Income ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (14,978) | (15,123) | (12,618) | (2,503) | (10,388) | (11,420) | ||
| Comprehensive loss: | (14,978) | (15,123) | (12,618) | (2,503) | (10,388) | (11,420) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (4,448) | (9,044) | 41,639 | 10,099 | (10,660) | (12,401) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (19,426) | (24,167) | 29,021 | 7,596 | (21,048) | (23,821) | ||
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.