INRE: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, INRE has $1,238,880K in assets. $918,877K in debts. $9,224K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
74.17%
Unit: Thousand (K) dollars
Assets Breakdown
Building and other improvements
Less accumulated depreciation
Land
Others
Liabilities Breakdown
Additional paid in capital
Accumulated distributions and ne...
Operating lease liability
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Land	330,456	330,456	330,456	330,456
Building and other improvements	1,248,020	1,245,978	1,235,914	1,231,878
Total	1,578,476	1,576,434	1,566,370	1,562,334
Less accumulated depreciation	447,848	435,242	422,573	410,284
Net investment properties held and used	1,130,628	1,141,192	1,143,797	1,152,050
Cash and cash equivalents	9,224	7,951	11,502	11,963
Restricted cash	412	468	480	480
Accounts and rent receivable	27,032	26,845	25,117	23,299
Acquired lease intangible assets, net	37,416	39,355	41,563	43,928
Operating lease right-of-use asset, net	12,903	12,992	13,082	13,173
Other assets	21,265	19,125	19,517	20,977
Total assets	1,238,880	1,247,928	1,255,058	1,265,870

Mortgages and credit facility payable, net	836,075	837,475	829,377	833,168
Accounts payable and accrued expenses	10,285	10,641	14,152	11,005
Operating lease liability	25,679	25,598	25,518	25,439
Distributions payable	4,899	4,899	4,898	4,898
Acquired intangible liabilities, net	30,044	30,761	31,498	32,313
Due to related parties	2,927	2,700	2,777	2,797
Other liabilities	8,968	10,496	9,832	9,999
Total liabilities	918,877	922,570	918,052	919,619
Preferred stock, .001 par value, 40,000,000 shares authorized, none outstanding	-	-	-	0
Common stock, .001 par value, 1,460,000,000 shares authorized, 36,110,108 shares issued and outstanding as of march 31, 2026 and december 31, 2025	36	36	36	36
Additional paid in capital	816,317	816,279	816,250	816,217
Accumulated distributions and net loss	505,213	498,065	488,837	481,980
Accumulated other comprehensive income	8,863	7,108	9,557	11,978
Total stockholders equity	320,003	325,358	337,006	346,251
Total liabilities and stockholders equity	1,238,880	1,247,928	1,255,058	1,265,870

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
74.17%
Unit: Thousand (K) dollars
Assets Breakdown
Building and other improvements
Less accumulated depreciation
Land
Others
Liabilities Breakdown
Additional paid in capital
Accumulated distributions and ne...
Operating lease liability
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
74.17%
Unit: Thousand (K) dollars
Assets Breakdown
Building and other improvements
Less accumulated depreciation
Land
Others
Liabilities Breakdown
Additional paid in capital
Accumulated distributions and ne...
Operating lease liability
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio74.17%Unit: Thousand (K) dollarsAssets BreakdownBuilding and other improvementsLess accumulated depreciationLandOthersLiabilities BreakdownAdditional paid in capitalAccumulated distributions and ne...Operating lease liabilityOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio74.17%Unit: Thousand (K) dollarsAssets BreakdownBuilding and other improvementsLess accumulated depreciationLandOthersLiabilities BreakdownAdditional paid in capitalAccumulated distributions and ne...Operating lease liabilityOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
74.17%
Unit: Thousand (K) dollars
Assets Breakdown
Building and other improvements
Less accumulated depreciation
Land
Others
Liabilities Breakdown
Additional paid in capital
Accumulated distributions and ne...
Operating lease liability
Others

Debt to Asset Ratio
74.17%
Unit: Thousand (K) dollars
Assets Breakdown
Building and other improvements
Less accumulated depreciation
Land
Others
Liabilities Breakdown
Additional paid in capital
Accumulated distributions and ne...
Operating lease liability
Others