INRE — Inland Real Estate Income Trust Balance Sheet
0.000.00%
- $379.23m
- $1.21bn
- $150.21m
- 56
- 69
- 36
- 53
Annual balance sheet for Inland Real Estate Income Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 12.9 | 8.23 | 4.86 | 5.97 | 6.42 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21.9 | 18.6 | 20.1 | 23.6 | 23.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,062 | 1,030 | 1,254 | 1,218 | 1,185 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 1,176 | 1,127 | 1,399 | 1,344 | 1,295 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 732 | 689 | 948 | 936 | 925 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 444 | 438 | 451 | 408 | 369 |
Total Liabilities & Shareholders' Equity | 1,176 | 1,127 | 1,399 | 1,344 | 1,295 |
Total Common Shares Outstanding |