Inland Real Estate Income Trust Balance Sheet (2012-2025) | INRE

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Balance Sheet Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Real Estate - Gross 29.21M29.22M29.22M29.53M58.33M90.49M219.18M262.49M414.46M619.54M763.58M782.76M1,161.44M1,161.82M1,230.98M1,231.91M1,233.23M1,272.93M1,291.14M1,295.91M1,288.92M1,291.87M1,292.90M1,295.28M1,298.84M1,299.27M1,302.49M1,305.21M1,251.87M1,252.55M1,253.56M1,254.16M1,255.13M1,256.36M1,257.58M1,258.99M1,261.08M1,262.58M1,521.17M1,524.48M1,528.77M1,530.14M1,532.61M1,536.53M1,540.20M1,543.05M1,547.01M1,550.80M1,557.35M1,558.28M1,562.33M1,566.37M
Accumulated Depreciation 6.24M14.70M20.17M27.55M36.03M44.76M53.68M62.63M71.77M82.59M92.37M101.09M110.66M120.10M129.57M139.13M148.72M158.45M168.66M170.27M179.67M189.05M198.41M207.76M217.27M226.67M236.06M245.53M255.02M265.80M277.34M288.86M300.54M312.25M323.85M335.70M347.58M359.55M371.61M385.93M398.09M410.28M422.57M
Real Estate - Net 29.18M29.00M28.80M28.92M57.52M89.18M216.82M258.26M408.23M610.15M748.88M762.59M1,133.89M1,125.80M1,186.22M1,178.23M1,170.60M1,201.17M1,208.55M1,203.54M1,187.82M1,181.20M1,172.80M1,165.70M1,159.70M1,150.55M1,144.04M1,136.54M1,081.60M1,072.88M1,064.51M1,055.76M1,047.36M1,039.09M1,030.91M1,022.94M1,015.54M1,007.55M1,255.37M1,247.14M1,239.90M1,229.60M1,220.36M1,212.68M1,204.50M1,195.47M1,187.46M1,179.19M1,171.42M1,160.19M1,152.05M1,143.80M
Assets
Current Assets
Cash & Equivalents 0.06M2.24M2.83M1.20M8.95M26.63M33.53M22.97M122.11M105.87M92.00M79.24M253.53M83.84M34.98M18.49M16.30M16.86M21.70M14.81M10.87M11.90M21.51M20.56M16.64M15.24M13.02M13.90M12.94M4.52M5.40M31.62M43.51M12.91M11.59M11.29M8.35M8.23M9.17M2.60M9.22M4.86M12.13M12.21M9.27M5.97M7.71M10.71M10.91M6.42M14.19M11.96M11.50M
Receivables - Net 1.98M3.68M5.78M7.31M8.57M9.36M9.81M11.67M10.90M12.35M12.93M15.15M14.75M14.84M15.40M16.18M16.44M16.38M16.63M17.23M16.52M22.97M21.73M21.85M20.00M19.11M18.21M18.56M18.13M17.91M18.95M20.11M18.86M19.68M20.45M23.64M22.02M21.98M22.94M23.36M23.47M23.30M25.12M
Receivables 1.98M3.68M5.78M7.31M8.57M9.36M9.81M11.67M10.90M12.35M12.93M15.15M14.75M14.84M15.40M16.18M16.44M16.38M16.63M17.23M16.52M22.97M21.73M21.85M20.00M19.11M18.21M18.56M18.13M17.91M18.95M20.11M18.86M19.68M20.45M23.64M22.02M21.98M22.94M23.36M23.47M23.30M25.12M
Non-Current Assets
Buildings 19.01M19.02M19.02M19.33M45.90M67.76M176.34M210.00M331.21M492.43M596.24M613.27M914.36M914.74M968.77M969.70M971.02M999.57M1,011.79M1,016.19M1,011.69M1,014.64M1,015.67M1,018.05M1,021.61M1,022.04M1,025.27M1,027.98M983.92M984.61M985.62M986.22M987.18M988.41M989.63M991.04M993.13M994.63M1,190.71M1,194.03M1,198.31M1,199.68M1,202.15M1,206.07M1,209.74M1,212.59M1,216.56M1,220.34M1,226.90M1,227.83M1,231.88M1,235.91M
Land & Improvements 10.20M10.20M10.20M10.20M12.42M22.72M42.84M52.49M83.25M127.11M167.33M169.49M247.08M247.08M262.21M262.21M262.21M273.37M279.36M279.72M277.23M277.23M277.23M277.23M277.23M277.23M277.23M277.23M267.95M267.95M267.95M267.95M267.95M267.95M267.95M267.95M267.95M267.95M330.46M330.45M330.46M330.46M330.46M330.46M330.46M330.46M330.46M330.46M330.46M330.46M330.46M330.46M
Long-Term Investments 0.12M0.01M0.29M0.19M0.13M0.13M0.13M5.68M7.12M8.98M8.85M4.59M
Intangibles 51.69M99.69M98.76M164.77M156.36M163.28M156.82M150.11M150.78M152.10M145.68M138.66M132.56M126.56M120.82M115.36M109.61M104.58M99.37M89.35M84.84M80.79M76.38M71.54M68.05M64.66M61.40M58.20M55.32M84.98M80.81M76.96M73.11M68.95M65.40M61.83M58.58M55.45M52.37M49.05M46.41M43.93M41.56M
Goodwill & Intangibles 51.69M99.69M98.76M164.77M156.36M163.28M156.82M150.11M150.78M152.10M145.68M138.66M132.56M126.56M120.82M115.36M109.61M104.58M99.37M89.35M84.84M80.79M76.38M71.54M68.05M64.66M61.40M58.20M55.32M84.98M80.81M76.96M73.11M68.95M65.40M61.83M58.58M55.45M52.37M49.05M46.41M43.93M41.56M
Long-Term Deferred Tax 2.84M
Other Non-Current Assets 0.00M0.42M0.64M0.62M0.58M0.63M1.05M2.67M2.12M-1.69M2.67M4.07M6.72M4.47M8.34M8.27M9.31M13.51M5.42M5.30M5.12M8.45M4.65M3.97M1.01M12.59M1.00M1.00M1.02M38.75M1.07M1.07M1.08M6.30M2.08M4.27M5.91M6.45M6.07M6.95M0.48M42.77M0.48M0.48M0.48M33.87M0.48M0.48M0.48M30.74M25.44M20.98M19.52M
Assets 571.49M938.18M1,130.75M1,401.37M1,334.37M1,386.34M1,371.18M1,357.56M1,393.47M1,400.05M1,390.90M1,375.37M1,383.78M1,369.68M1,347.24M1,320.07M1,316.07M1,301.44M1,287.76M1,254.56M1,202.14M1,220.90M1,218.25M1,176.05M1,161.44M1,150.29M1,138.01M1,126.71M1,124.09M1,403.02M1,414.59M1,399.24M1,382.55M1,378.44M1,369.97M1,344.04M1,337.96M1,326.91M1,303.15M1,294.83M1,277.31M1,265.87M1,255.06M
Liabilities
Current Liabilities
Accounts Payables 2.73M6.99M8.11M13.93M11.51M9.90M11.39M7.27M8.86M9.47M11.54M10.17M9.40M9.79M11.35M8.85M9.65M9.66M12.62M7.95M8.26M9.45M11.03M8.98M8.15M8.35M10.62M9.09M8.71M11.72M14.00M10.27M11.05M12.42M13.58M11.18M11.42M13.09M15.03M10.79M10.91M11.01M14.15M
Dividends payables 0.01M0.03M0.06M0.14M0.30M0.52M0.74M1.45M2.02M2.83M3.44M3.92M4.40M4.41M4.30M4.32M4.49M4.52M4.39M4.39M4.54M11.93M11.93M11.92M11.92M10.74M10.77M10.81M10.84M8.17M4.89M4.88M4.89M4.89M4.90M4.90M4.91M4.91M4.90M4.91M4.91M4.90M4.90M4.90M4.90M4.90M4.90M4.90M
Payables 0.01M0.03M0.06M0.14M0.30M0.52M0.74M1.45M4.76M2.83M10.43M12.03M18.32M15.92M14.20M15.71M11.76M13.38M13.86M15.93M14.70M21.32M21.71M23.27M20.77M20.39M20.44M23.43M18.79M16.43M9.45M11.03M8.98M8.15M13.24M15.51M13.98M13.61M16.62M18.91M15.17M15.96M17.32M18.49M16.09M16.32M17.99M19.92M15.69M15.81M15.90M19.05M
Non-Current Liabilities
Non-Current Debt 184.74M286.32M295.57M485.00M529.77M570.46M574.48M2.66M3.39M3.24M3.21M2.67M2.90M2.73M2.83M2.60M2.71M2.71M5.16M5.02M4.84M2.77M3.08M5.35M3.09M2.98M2.56M2.54M2.83M3.43M3.21M4.03M3.13M
Liabilities from Discontinued Operations 1.72M0.01M
Operating Leases 18.68M34.27M34.45M65.19M63.91M66.07M64.72M63.47M66.10M64.90M63.69M62.27M61.11M59.92M58.59M57.46M51.48M50.25M49.07M46.82M45.44M44.46M43.21M41.66M40.75M39.85M38.95M37.92M37.04M45.50M44.28M43.34M42.36M39.12M38.27M37.42M36.59M35.76M34.87M34.06M33.25M32.31M31.50M
Other Non-Current Liabilities 0.17M0.03M0.03M0.06M0.20M0.85M4.22M5.79M7.89M10.51M15.04M19.87M23.95M20.58M12.33M13.06M12.57M11.45M11.74M14.88M14.27M12.84M16.27M10.12M15.13M19.97M16.67M25.21M26.50M24.82M23.36M21.12M18.82M16.36M14.41M7.72M8.71M9.68M8.57M9.96M9.98M9.71M10.50M9.23M8.29M10.84M11.94M7.52M10.00M9.83M
Total Non-Current Liabilities 0.81M-2.79M-7.38M-21.38M-52.95M-88.19M215.81M-505.22M337.64M450.95M695.48M641.89M702.98M699.89M690.78M735.49M757.48M765.55M772.15M790.15M788.81M784.57M786.72M804.03M803.00M798.44M777.37M735.89M749.87M750.17M708.74M694.65M689.53M683.17M674.37M670.19M946.21M941.74M939.61M938.81M931.57M928.14M925.18M922.87M921.96M918.30M913.45M913.22M909.62M908.22M
Total Liabilities -0.09M0.98M-2.76M-7.36M-21.32M-52.75M-87.34M-129.30M-264.02M220.03M-499.43M345.53M461.45M710.52M661.76M726.93M720.47M703.11M748.55M770.05M777.00M783.90M805.03M803.08M797.40M802.99M814.15M818.14M818.41M794.04M761.11M776.37M774.99M732.09M715.77M708.35M699.54M688.78M677.91M954.92M951.42M948.18M948.77M941.54M937.86M935.68M932.10M930.25M929.14M925.39M920.74M919.62M918.05M
Shareholder's Equity
Total Debt 184.74M286.32M295.57M485.00M529.77M570.46M574.48M2.66M3.39M3.24M3.21M2.67M2.90M2.73M2.83M2.60M2.71M2.71M5.16M5.02M4.84M2.77M3.08M5.35M3.09M2.98M2.56M2.54M2.83M3.43M3.21M4.03M3.13M
Common Equity 0.09M-0.98M2.76M7.36M21.32M52.75M87.34M129.30M264.02M351.46M499.43M592.65M669.29M690.84M672.61M659.41M650.71M654.45M644.91M630.00M613.90M591.47M578.75M566.60M549.84M517.08M501.91M483.30M469.35M460.52M441.04M444.53M443.26M443.96M445.67M441.94M438.48M437.92M446.18M448.10M463.16M451.06M433.77M436.90M432.12M408.36M405.87M396.65M374.01M369.44M356.57M346.25M337.01M
Shareholder's Equity 0.09M-0.98M2.76M7.36M21.32M52.75M87.34M129.30M264.02M351.46M499.43M592.65M669.29M690.84M672.61M659.41M650.71M654.45M644.91M630.00M613.90M591.47M578.75M566.60M549.84M517.08M501.91M483.30M469.35M460.52M441.04M444.53M443.26M443.96M445.67M441.94M438.48M437.92M446.18M448.10M463.16M451.06M433.77M436.90M432.12M408.36M405.87M396.65M374.01M369.44M356.57M346.25M337.01M
Liabilities and Shareholders Equity 571.49M938.18M1,130.75M1,401.37M1,334.37M1,386.34M1,371.18M1,357.56M1,393.47M1,400.05M1,390.90M1,375.37M1,383.78M1,369.68M1,347.24M1,320.07M1,316.07M1,301.44M1,287.76M1,254.56M1,202.14M1,220.90M1,218.25M1,176.05M1,161.44M1,150.29M1,138.01M1,126.71M1,124.09M1,403.02M1,414.59M1,399.24M1,382.55M1,378.44M1,369.97M1,344.04M1,337.96M1,326.91M1,303.15M1,294.83M1,277.31M1,265.87M1,255.06M
Retained Earnings -1.53M-1.87M-4.93M-3.59M-9.22M-12.54M-10.94M2.31M3.62M2.35M2.59M5.75M10.71M12.55M13.43M5.49M0.84M-6.81M-9.55M-6.91M-21.06M-21.42M-19.51M-17.57M-14.54M-12.96M-10.99M-7.47M6.00M14.51M36.46M34.17M26.14M36.46M40.16M25.13M30.86M29.72M15.15M20.68M15.28M11.98M9.56M
Treasury Shares 0.03M0.17M0.25M0.16M0.67M0.85M1.21M0.00M1.84M2.25M3.02M0.00M0.26M0.52M0.77M0.00M0.14M0.26M0.38M0.00M0.00M0.01M0.01M0.01M3.09M3.09M0.13M0.01M0.06M0.12M0.18M0.23M0.06M0.17M0.27M0.01M0.11M0.22M0.32M0.01M4.21M4.21M4.21M
Shares Outstanding 0.28M0.79M1.39M3.05M6.75M10.82M16.03M31.47M42.00M59.58M