Inland Real Estate Income Trust, Inc. (INRE)

Name: Inland Real Estate Income Trust, Inc. (INRE) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001528985 · OTC · Real Estate Investment Trusts

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

For the year ended 2025-12-31, Inland Real Estate Income Trust, Inc. reported revenue of $153.58M. Revenue grew 2.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $153.40M.

Key ratios (year ended 2025-12-31)

-7.2%

Net margin

-3.4%

Return on year-end equity

2.2%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$153.40M	$153.58M	$150.21M	$149.97M	$133.65M	$119.14M	$115.69M	$128.91M	$128.70M	$129.16M	$121.50M
Operating Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$18.01M	$5.31M	$13.04M
Depreciation & Amortization	$58.21M	$57.25M	$60.81M	$59.54M	$55.32M	$48.91M	$52.83M	$57.69M	$57.84M	$61.80M	$59.86M
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$75.84M	$67.12M	$72.90M
Net Income	-$7.47M	-$11.05M	-$14.98M	-$15.12M	-$12.62M	-$2.50M	-$10.39M	-$11.42M	-$23.28M	-$19.10M	-$7.96M
EPS (Diluted)	n/a	-$0.31	-$0.41	-$0.42	-$0.35	-$0.07	-$0.29	n/a	n/a	n/a	n/a
Total Assets	$1.21B	$1.25B	$1.29B	$1.34B	$1.40B	$1.13B	$1.18B	$1.25B	$1.32B	$1.38B	$1.36B
Total Liabilities	$888.83M	$922.57M	$925.39M	$935.68M	$948.18M	$688.78M	$732.09M	$794.04M	$802.99M	$783.90M	$703.11M
Long-Term Debt	$806.40M	$837.48M	$835.75M	$843.89M	$852.35M	$595.54M	$628.72M	$681.33M	$705.88M	$691.47M	$606.02M
Shareholders' Equity	$318.47M	$325.36M	$369.44M	$408.36M	$451.06M	$437.92M	$443.96M	$460.52M	$517.08M	$591.47M	$654.45M
Cash & Equivalents	$10.83M	$7.95M	$6.42M	$5.97M	$4.86M	$8.23M	$12.91M	$4.52M	$15.24M	$11.90M	$10.86M
Operating Cash Flow	$40.64M	$42.70M	$43.29M	$39.40M	$44.79M	$48.15M	$37.14M	$46.76M	$45.05M	$50.87M	$36.20M
Dividends Paid	$19.59M	$19.59M	$19.60M	$19.64M	$19.58M	$9.77M	$10.84M	$44.24M	$40.31M	$53.31M	$52.36M
Shares Outstanding	36.05M	36.11M	36.10M	36.16M	36.18M	36.04M	36.02M	35.80M	35.34M	35.50M	35.26M
Dividends Per Share	n/a	$0.54	$0.54	$0.54	$0.54	$0.41	$0.23	$1.21	$1.34	$1.50	n/a
Weighted Average Diluted Shares	n/a	36.10M	36.12M	36.20M	36.13M	36.03M	36.02M	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	-$0.31	-$0.41	-$0.42	-$0.35	-$0.07	-$0.29	n/a	n/a	n/a	n/a