Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityDividends payablesGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReal Estate - GrossReal Estate - NetReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Inland Real Estate Income Trust (INRE) Total Debt (2016 - 2023)

Inland Real Estate Income Trust (INRE) has 10 years of Total Debt data on record, last reported at $3.1 million in Q1 2023.

  • For Q1 2023, Total Debt rose 10.68% year-over-year to $3.1 million; the TTM value through Mar 2023 reached $3.1 million, up 10.68%, while the annual FY2022 figure was $4.0 million, 59.01% up from the prior year.
  • Total Debt reached $3.1 million in Q1 2023 per INRE's latest filing, down from $4.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $5.3 million in Q4 2020 and bottomed at $2.5 million in Q4 2021.
  • Average Total Debt over 5 years is $3.5 million, with a median of $3.1 million recorded in 2021.
  • Peak YoY movement for Total Debt: skyrocketed 92.9% in 2019, then plummeted 52.56% in 2021.
  • A 5-year view of Total Debt shows it stood at $5.0 million in 2019, then rose by 6.47% to $5.3 million in 2020, then tumbled by 52.56% to $2.5 million in 2021, then skyrocketed by 59.01% to $4.0 million in 2022, then fell by 22.38% to $3.1 million in 2023.
  • Per Business Quant database, its latest 3 readings for Total Debt were $3.1 million in Q1 2023, $4.0 million in Q4 2022, and $3.2 million in Q3 2022.