INRE: the balance sheet

MyFinsight

For the year ending 2025-12-31, INRE has $1,247,928K in assets. $922,570K in debts. $7,951K in cash and cash equivalents.

Balance Sheets	2025-12-31
Land	330,456
Building and other improvements	1,245,978
Total	1,576,434
Less accumulated depreciation	435,242
Net investment properties held and used	1,141,192
Cash and cash equivalents	7,951
Restricted cash	468
Accounts and rent receivable	26,845
Acquired lease intangible assets, net	39,355
Operating lease right-of-use asset, net	12,992
Other assets	19,125
Total assets	1,247,928

Mortgages and credit facility payable, net	837,475
Accounts payable and accrued expenses	10,641
Operating lease liability	25,598
Distributions payable	4,899
Acquired intangible liabilities, net	30,761
Due to related parties	2,700
Other liabilities	10,496
Total liabilities	922,570
Common stock, .001 par value, 1,460,000,000 shares authorized, 36,110,108 and 36,104,130 shares issued and outstanding as of december 31, 2025 and 2024, respectively	36
Additional paid in capital	816,279
Accumulated distributions and net loss	498,065
Accumulated other comprehensive income	7,108
Total stockholders equity	325,358
Total liabilities and stockholders equity	1,247,928

Unit: Thousand (K) dollars (except for numbers of shares and EPS).