SequelSEC

Inland Real Estate Income Trust, Inc. INRE

Real Estate Investment Trusts · CIK 0001528985 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$37.84M
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$786.26MMarket value of stock held by non-affiliates, as stated on the cover page for 2018-06-30
Float per share$22.09Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue6.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2018-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2018-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Real Estate Investment Trusts filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity2.57x80th
Net margin-7.2%23th
Revenue YoY growth2.2%46th

Inland Real Estate Income Trust, Inc. (INRE) reported revenue of $37.84M and net income of $1.07M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Inland Real Estate Income Trust, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

Inland Real Estate Income Trust, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$37.84M$38.91M$38.67M$37.98M$38.12M$38.80M$37.90M$37.34M$37.50M$37.47M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$1.07M-$2.25M-$4.33M-$1.96M-$2.16M-$2.60M-$5.23M-$3.21M-$3.20M-$3.34M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 36.07Mshares 36.11MUnavailableshares 36.10Mshares 36.10Mshares 36.10MUnavailableshares 36.11Mshares 36.13Mshares 36.15M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$0.03$-0.06Unavailable$-0.05$-0.06$-0.07Unavailable$-0.09$-0.09$-0.09
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$1.43M$1.32M$3.54M$1.26M$1.40M$1.92M$1.51M$1.33M$1.43M$1.54M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Inland Real Estate Income Trust, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$10.83M$9.22M$7.95M$11.50M$11.96M$8.05M$6.42M$10.91M$10.71M$7.71M
Total assets$1.21B$1.24B$1.25B$1.26B$1.27B$1.28B$1.29B$1.30B$1.33B$1.34B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$888.83M$918.88M$922.57M$918.05M$919.62M$920.74M$925.39M$929.14M$930.25M$932.10M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$318.47M$320.00M$325.36M$337.01M$346.25M$356.57M$369.44M$374.01M$396.65M$405.87M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$806.40M$836.08M$837.48M$829.38M$833.17M$835.96M$835.75M$835.53M$840.32M$842.10M
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Inland Real Estate Income Trust, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$13.77M$10.77M$3.55M$12.55M$14.80M$11.79M$4.34M$13.18M$13.90M$11.87M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$23.71M-$2.93M-$9.92M-$4.03M-$2.91M-$5.17M-$3.86M-$2.99M-$3.92M-$3.14M
Financing cash flow-$35.88M-$6.63M$2.82M-$8.99M-$7.99M-$4.99M-$4.98M-$9.99M-$6.99M-$6.99M
Net change in cash$1.61M$1.22M-$3.56M-$461.00K$3.91M$1.64M-$4.50M$206.00K$3.00M$1.73M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$4.90M$4.90M$4.90M$4.90M$4.90M$4.90M$4.90M$4.90M$4.90M$4.90M
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$15.40M$14.29M$14.22M$14.30M$14.27M$14.46M$17.05M$14.61M$14.59M$14.56M

Derived

Inland Real Estate Income Trust, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-0.7%0.3%2.0%1.7%1.7%3.6%-1.5%2.5%-2.8%2.6%
Net margin2.8%-5.8%-11.2%-5.2%-5.7%-6.7%-13.8%-8.6%-8.5%-8.9%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity2.53xUnavailable2.57x2.46xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open INRE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-11View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.