Name: INRE Balance Sheet - Inland Real Estate Income Trust Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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INRE - Inland Real Estate Income Trust, Inc.

USD | OTC Markets | Real Estate

INRE Balance Sheet - Inland Real Estate Income Trust Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	8.0	6.4	6.0	4.9	8.2	12.9	4.5	15.2	11.9	10.9	83.8	105.9	26.6	2.2	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	8.0	6.4	6.0	4.9	8.2	12.9	4.5	15.2	11.9	10.9	83.8	105.9	26.6	2.2	0.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	837.5	835.7	843.9	852.3	595.5	628.7	681.3	705.9	691.5	606.0	584.5	186.0	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	837.5	835.7	843.9	852.3	595.5	628.7	681.3	705.9	691.5	606.0	584.5	186.0	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	9.2	8.0	11.5	12.0	8.1	6.4	10.9	10.7	7.7	6.0	9.3	12.2	12.1	4.9	9.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,130.6	1,141.2	1,143.8	1,152.1	1,160.2	1,171.4	1,179.2	1,187.5	1,195.5	1,204.5	1,212.7	1,220.4	1,229.6	1,239.9	1,247.1	1,255.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	37.4	39.4	41.6	43.9	46.4	49.1	52.4	55.4	58.6	61.8	65.4	69.0	73.1	77.0	80.8	85.0	55.3
Operating Lease Right Of Use Assets	12.9	13.0	13.1	13.2	13.3	13.4	13.5	13.6	13.6	13.7	13.8	13.9	14.1	14.2	14.3	14.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,238.9	1,247.9	1,255.1	1,265.9	1,277.3	1,294.8	1,303.1	1,326.9	1,338.0	1,344.0	1,370.0	1,378.4	1,382.5	1,399.2	1,414.6	1,403.0

Non-Current Liabilities
Long Term Debt	836.1	837.5	829.4	833.2	836.0	835.7	835.5	840.3	842.1	843.9	843.7	847.5	852.6	852.3	850.7	856.1	592.2	595.5	601.9	609.3	618.5	628.7	668.9	669.3	645.4	681.3	697.2	706.1	706.0	705.9	699.9	703.6	703.5	691.5	681.2	671.3	649.5	606.0	607.6	609.3
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	918.9	922.6	918.1	919.6	920.7	925.4	929.1	930.3	932.1	935.7	937.9	941.5	948.8	948.2	951.4	954.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	8.9	7.1	9.6	12.0	15.3	20.7	15.2	29.7	30.9	25.1	40.2	36.5	26.1	34.2	36.5	14.5
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	320.0	325.4	337.0	346.3	356.6	369.4	374.0	396.7	405.9	408.4	432.1	436.9	433.8	451.1	463.2	448.1	446.2
Total Equity	320.0	325.4	337.0	346.3	356.6	369.4	374.0	396.7	405.9	408.4	432.1	436.9	433.8	451.1	463.2	448.1	446.2	437.9

Supplementary Data
Total Debt	836.1	837.5	829.4	833.2	836.0	835.7	835.5	840.3	842.1	843.9	843.7	847.5	852.6	852.3	850.7	856.1	592.2	595.5	601.9	609.3	618.5	628.7	668.9	669.3	645.4	681.3	697.2	706.1	706.0	705.9	699.9	703.6	703.5	691.5	681.2	671.3	649.5	606.0	607.6	609.3
Net debt	826.9	829.5	817.9	821.2	827.9	829.3	824.6	829.6	834.4	837.9	834.4	835.2	840.4	847.5	841.5	853.5	583.0	587.3
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	320.0	325.4	337.0	346.3	356.6	369.4	374.0	396.7	405.9	408.4	432.1	436.9	433.8	451.1	463.2	448.1	446.2	437.9
Tangible Book Value	282.6	286.0	295.4	302.3	310.2	320.4	321.6	341.2	347.3	346.5	366.7	367.9	360.7	374.1	382.4	363.1	390.9