Stocktoria
Inland Real Estate Income Trust, Inc. INRE
OTC · OOTC · reit · Real Estate Investment Trusts · website · IPO 2020-10-09
Inland Real Estate Income Trust, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153.6M | $150.2M | $150.0M | $133.6M | $119.1M | $115.7M | $128.9M | $128.7M | $129.2M | $121.5M |
| Operating income | — | — | — | — | — | — | — | $18.0M | $5.3M | $13.0M |
| Interest expense | $39.1M | $41.3M | $42.5M | $33.1M | $23.2M | $25.3M | $28.3M | $27.1M | $24.6M | $21.6M |
| Net income | -$11.0M | -$15.0M | -$15.1M | -$12.6M | -$2.5M | -$10.4M | -$11.4M | -$23.3M | -$19.1M | -$8.0M |
| EPS (diluted) | $-0.31 | $-0.41 | $-0.42 | $-0.35 | $-0.07 | $-0.29 | — | — | — | — |
| Operating cash flow | $42.7M | $43.3M | $39.4M | $44.8M | $48.1M | $37.1M | $46.8M | $45.1M | $50.9M | $36.2M |
| Cash & equivalents | $8.0M | $6.4M | $6.0M | $4.9M | $8.2M | $12.9M | $4.5M | $15.2M | $11.9M | $10.9M |
| Total assets | $1.2B | $1.3B | $1.3B | $1.4B | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B |
| Total liabilities | $922.6M | $925.4M | $935.7M | $948.2M | $688.8M | $732.1M | $794.0M | $803.0M | $783.9M | $703.1M |
| Shareholders' equity | $325.4M | $369.4M | $408.4M | $451.1M | $437.9M | $444.0M | $460.5M | $517.1M | $591.5M | $654.5M |
Growth · year-over-year · Revenue CAGR 2.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.2% | +0.2% | +12.2% | +12.2% | +3.0% | -10.3% | +0.2% | -0.4% | +6.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001528985 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.