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Inland Real Estate Income Trust, Inc. (INRE)

For the quarter ending 2025-06-30, INRE made $38,070K in revenue. -$5,459K in net income. Net profit margin of -14.34%.

Overview

Revenue
$38,070K
Net Income
-$5,459K
Net Profit Margin
-14.34%
EPS
-$0.06
Unit: Thousand (K) dollars
Revenue Breakdown
    • Total income
    • Interest and other income

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
Amortization of acquired lease intangibles, net- -33 [1]-
Rental income - fixed payments- 30,001 [1]-
Rental income - variable payments- 8,722 [1]-
Amortization of acquired lease intangibles, net- 33 [2]-
Rental income - fixed payments- 30,001 [2]-
Rental income - variable payments- 8,722 [2]-
Amortization of above and below market leases- - -59
Operating lease, lease income, lease payments- - 29,648
Operating lease, variable lease income- - 7,491
Total income38,125 38,805 37,339
Interest expense9,792 9,727 10,402
Real estate tax expense4,604 4,504 4,483
General and administrative expenses1,397 1,924 1,332
Property operating expenses8,026 8,584 7,582
Depreciation and amortization14,272 14,465 14,610
Business management fee2,245 2,242 2,236
Total expenses30,544 31,719 30,243
Interest and other income-55 -40 -99
Net loss-2,156 -2,601 -3,207
Reclassification adjustment for amounts included in net loss-2,931 -2,900 -4,336
Unrealized (loss) gain on derivatives-372 -2,497 -10,230
Comprehensive loss-5,459 -7,998 -17,773
Net loss per common share, basic-0.06 -0.07 -0.09
Net loss per common share, diluted-0.06 -0.07 -0.09
Weighted average number of common shares outstanding, basic36,104,130 36,104,130 36,109,239
Weighted average number of common shares outstanding, diluted36,104,130 36,104,130 36,109,239
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Amortization of acquiredlease intangibles,...-$200K Rental income - fixedpayments$30,043K Rental income -variable payments$7,795K Comprehensive loss-$5,459K Other property income$87K Rental income$38,038K Reclassification adjustment foramounts included in net...-$2,931K Net loss-$2,156K Unrealized (loss) gain onderivatives-$372K Interest and other income-$55K Total income$38,125K Total expenses$30,544K Interest expense$9,792K Business management fee$2,245K Depreciation andamortization$14,272K Property operatingexpenses$8,026K General andadministrative expenses$1,397K Real estate taxexpense$4,604K