Inland Real Estate Income Trust, Inc. (INRE)

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CIK 0001528985 · OTC · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated MD
  • Fiscal year ends Dec 31

In fiscal 2025, Inland Real Estate Income Trust, Inc. reported revenue of $153.58M, up 2.2% from the prior year. The company ran a net loss, with a net margin of -7.2%. It held $1.25B in total assets against $922.57M in total liabilities.

Key ratios (FY2025)

-7.2%
Net margin
-3.4%
Return on equity
+2.2%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$153.58M$150.21M$149.97M$133.65M$119.14M$115.69M$128.91M$128.70M$129.16M$121.50M
Operating Income$18.01M$5.31M$13.04M
Net Income-$11.05M-$14.98M-$15.12M-$12.62M-$2.50M-$10.39M-$11.42M-$23.28M-$19.10M-$7.96M
EPS (Diluted)$-0.31$-0.41$-0.42$-0.35$-0.07$-0.29
Total Assets$1.25B$1.29B$1.34B$1.40B$1.13B$1.18B$1.25B$1.32B$1.38B$1.36B
Total Liabilities$922.57M$925.39M$935.68M$948.18M$688.78M$732.09M$794.04M$802.99M$783.90M$703.11M
Shareholders' Equity$325.36M$369.44M$408.36M$451.06M$437.92M$443.96M$460.52M$517.08M$591.47M$654.45M
Cash & Equivalents$7.95M$6.42M$5.97M$4.86M$8.23M$12.91M$4.52M$15.24M$11.90M$10.86M
Operating Cash Flow$42.70M$43.29M$39.40M$44.79M$48.15M$37.14M$46.76M$45.05M$50.87M$36.20M
Shares Outstanding36.11M36.10M36.16M36.18M36.04M36.02M35.80M35.34M35.50M35.26M
Dividends Per Share$0.54$0.54$0.54$0.54$0.41$0.23$1.21$1.34$1.50