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Balance Sheets Overview

Debt to Asset Ratio
73.62%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
319,666
330,456
330,456
330,456
Building and other improvements
1,230,713
1,248,020
1,245,978
1,235,914
Total
1,550,379
1,578,476
1,576,434
1,566,370
Less accumulated depreciation
450,930
447,848
435,242
422,573
Net investment properties held and used
1,099,449
1,130,628
1,141,192
1,143,797
Cash and cash equivalents
10,831
9,224
7,951
11,502
Restricted cash
412
412
468
480
Accounts and rent receivable
25,726
27,032
26,845
25,117
Acquired lease intangible assets, net
35,488
37,416
39,355
41,563
Operating lease right-of-use asset, net
12,816
12,903
12,992
13,082
Other assets
22,580
21,265
19,125
19,517
Total assets
1,207,302
1,238,880
1,247,928
1,255,058
Mortgages and credit facility payable, net
806,403
836,075
837,475
829,377
Accounts payable and accrued expenses
10,968
10,285
10,641
14,152
Operating lease liability
25,762
25,679
25,598
25,518
Distributions payable
4,891
4,899
4,899
4,898
Acquired intangible liabilities, net
29,270
30,044
30,761
31,498
Due to related parties
2,945
2,927
2,700
2,777
Other liabilities
8,591
8,968
10,496
9,832
Total liabilities
888,830
918,877
922,570
918,052
Common stock, .001 par value, 1,460,000,000 shares authorized, 36,052,080 and 36,110,108 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
36
36
36
36
Additional paid in capital
815,374
816,317
816,279
816,250
Accumulated distributions and net loss
509,037
505,213
498,065
488,837
Accumulated other comprehensive income
12,099
8,863
7,108
9,557
Total stockholders equity
318,472
320,003
325,358
337,006
Total liabilities and stockholders equity
1,207,302
1,238,880
1,247,928
1,255,058
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Building and otherimprovements$1,230,713K (-0.09%↓ Y/Y)Land$319,666K (-3.27%↓ Y/Y)Total$1,550,379K (-0.77%↓ Y/Y)Net investmentproperties held and used$1,099,449K (-4.57%↓ Y/Y)Acquired leaseintangible assets, net$35,488K (-19.21%↓ Y/Y)Accounts and rentreceivable$25,726K (10.42%↑ Y/Y)Other assets$22,580K (7.64%↑ Y/Y)Operating leaseright-of-use asset, net$12,816K (-2.71%↓ Y/Y)Cash and cashequivalents$10,831K (-9.46%↓ Y/Y)Restricted cash$412K (-14.17%↓ Y/Y)Less accumulateddepreciation$450,930K (9.91%↑ Y/Y)Total assets$1,207,302K (-4.63%↓ Y/Y)Total liabilities andstockholders equity$1,207,302K (-4.63%↓ Y/Y)Total liabilities$888,830K (-3.35%↓ Y/Y)Total stockholdersequity$318,472K (-8.02%↓ Y/Y)Accumulated distributionsand net loss$509,037K (5.61%↑ Y/Y)Mortgages and creditfacility payable, net$806,403K (-3.21%↓ Y/Y)Acquired intangibleliabilities, net$29,270K (-9.42%↓ Y/Y)Operating lease liability$25,762K (1.27%↑ Y/Y)Accounts payable andaccrued expenses$10,968K (-0.34%↓ Y/Y)Other liabilities$8,591K (-14.08%↓ Y/Y)Distributions payable$4,891K (-0.14%↓ Y/Y)Due to relatedparties$2,945K (5.29%↑ Y/Y)Additional paid in capital$815,374K (-0.10%↓ Y/Y)Accumulated othercomprehensive income$12,099K (1.01%↑ Y/Y)Common stock, .001 parvalue, 1,460,000,000...$36K (0.00%↑ Y/Y)

Inland Real Estate Income Trust, Inc. (INRE)

Inland Real Estate Income Trust, Inc. (INRE)