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For the quarter ending 2026-03-31, INRE made $38,910K in revenue. -$494K in net income. Net profit margin of -1.27%.

Income Overview

Revenue
$38,910K
Net Income
-$494K
Net Profit Margin
-1.27%
EPS
-$0.06
Unit: Thousand (K) dollars
Revenue Breakdown
    • Rental income - fixed payments
    • Rental income - variable payment...
    • Other property income

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total income
38,910 38,666 37,985 38,125
Property operating expenses
8,647 9,059 7,644 8,026
Real estate tax expense
4,711 4,425 4,716 4,604
General and administrative expenses
1,324 3,535 1,262 1,397
Business management fee
2,327 2,263 2,251 2,245
Depreciation and amortization
14,294 14,215 14,302 14,272
Total expenses
31,303 33,497 30,175 30,544
Interest expense
9,894 9,766 9,824 9,792
Interest and other income
-38 -268 -53 -55
Net loss
-2,249 -4,329 -1,961 -2,156
Unrealized loss (gain) on derivatives
3,676 56 539 -372
Reclassification adjustment for amounts included in net loss
1,921 2,505 2,960 -2,931
Comprehensive loss
-494 -6,778 -4,382 -5,459
Basic EPS
-0.06 -0.188 -0.05 -0.06
Diluted EPS
-0.06 -0.188 -0.05 -0.06
Basic Average Shares
36,110,108 36,105,834 36,104,130 36,104,130
Diluted Average Shares
36,110,108 36,105,834 36,104,130 36,104,130
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.

Income Statement

DownloadDownload image
Rental income - fixedpayments$30,570K Rental income -variable payments$8,092K Amortization of acquiredlease intangibles,...-$71K Comprehensive loss-$494K (93.82%↑ Y/Y)Unrealized loss (gain) onderivatives$3,676K (247.22%↑ Y/Y)Rental income$38,733K (-0.06%↓ Y/Y)Other property income$177K (261.22%↑ Y/Y)Net loss-$2,249K (13.53%↑ Y/Y)Total income$38,910K (0.27%↑ Y/Y)Reclassification adjustment foramounts included in net...$1,921K (166.24%↑ Y/Y)Interest and other income-$38K (5.00%↑ Y/Y)Total expenses$31,303K (-1.31%↓ Y/Y)Interest expense$9,894K (1.72%↑ Y/Y)Depreciation andamortization$14,294K (-1.18%↓ Y/Y)Property operatingexpenses$8,647K (0.73%↑ Y/Y)Real estate taxexpense$4,711K (4.60%↑ Y/Y)Business management fee$2,327K (3.79%↑ Y/Y)General andadministrative expenses$1,324K (-31.19%↓ Y/Y)

Inland Real Estate Income Trust, Inc. (INRE)

Inland Real Estate Income Trust, Inc. (INRE)