INRE — Inland Real Estate Income Trust Balance Sheet
0.000.00%
Last trade - 00:00- $384.49m
- $1.21bn
- $153.58m
Annual balance sheet for Inland Real Estate Income Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 8.23 | 4.86 | 5.97 | 6.42 | 7.95 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.6 | 20.1 | 23.6 | 23.4 | 26.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,030 | 1,254 | 1,218 | 1,185 | 1,154 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,127 | 1,399 | 1,344 | 1,295 | 1,248 |
| 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 | 689 | 948 | 936 | 925 | 923 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 438 | 451 | 408 | 369 | 325 |
| Total Liabilities & Shareholders' Equity | 1,127 | 1,399 | 1,344 | 1,295 | 1,248 |
| Total Common Shares Outstanding |