Inland Real Estate Income Trust Balance Sheet (2012-2026) | INRE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)	1,257.58M	1,258.99M	1,261.08M	1,262.58M	1,521.17M	1,524.48M	1,528.77M	1,530.14M	1,532.61M	1,536.53M	1,540.20M	1,543.05M	1,547.01M	1,550.80M	1,557.35M	1,558.28M	1,562.33M	1,566.37M	1,576.43M	1,578.48M
Accumulated Depreciation (Quarter)	226.67M	236.06M	245.53M	255.02M	265.80M	277.34M	288.86M	300.54M	312.25M	323.85M	335.70M	347.58M	359.55M	371.61M	385.93M	398.09M	410.28M	422.57M	435.24M	447.85M
Real Estate - Net (Quarter)	1,030.91M	1,022.94M	1,015.54M	1,007.55M	1,255.37M	1,247.14M	1,239.90M	1,229.60M	1,220.36M	1,212.68M	1,204.50M	1,195.47M	1,187.46M	1,179.19M	1,171.42M	1,160.19M	1,152.05M	1,143.80M	1,141.19M	1,130.63M
Assets
Current Assets
Cash & Equivalents (Quarter)	11.29M	8.35M	8.23M	9.17M	2.60M	9.22M	4.86M	12.13M	12.21M	9.27M	5.97M	7.71M	10.71M	10.91M	6.42M	8.05M	11.96M	11.50M	7.95M	8.37M
Receivables - Net (Quarter)	19.11M	18.21M	18.56M	18.13M	17.91M	18.95M	20.11M	18.86M	19.68M	20.45M	23.64M	22.02M	21.98M	22.94M	23.36M	23.47M	23.30M	25.12M	26.84M	27.03M
Receivables (Quarter)	19.11M	18.21M	18.56M	18.13M	17.91M	18.95M	20.11M	18.86M	19.68M	20.45M	23.64M	22.02M	21.98M	22.94M	23.36M	23.47M	23.30M	25.12M	26.84M	27.03M
Non-Current Assets
Buildings (Quarter)	989.63M	991.04M	993.13M	994.63M	1,190.71M	1,194.03M	1,198.31M	1,199.68M	1,202.15M	1,206.07M	1,209.74M	1,212.59M	1,216.56M	1,220.34M	1,226.90M	1,227.83M	1,231.88M	1,235.91M	1,245.98M	1,248.02M
Land & Improvements (Quarter)	267.95M	267.95M	267.95M	267.95M	330.46M	330.45M	330.46M	330.46M	330.46M	330.46M	330.46M	330.46M	330.46M	330.46M	330.46M	330.46M	330.46M	330.46M	330.46M	330.46M
Long-Term Investments (Quarter)
Intangibles (Quarter)	64.66M	61.40M	58.20M	55.32M	84.98M	80.81M	76.96M	73.11M	68.95M	65.40M	61.83M	58.58M	55.45M	52.37M	49.05M	46.41M	43.93M	41.56M	39.35M	37.42M
Goodwill & Intangibles (Quarter)	64.66M	61.40M	58.20M	55.32M	84.98M	80.81M	76.96M	73.11M	68.95M	65.40M	61.83M	58.58M	55.45M	52.37M	49.05M	46.41M	43.93M	41.56M	39.35M	37.42M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	4.27M	5.91M	5.15M	6.07M	6.95M	0.48M	4.35M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	30.74M	0.48M	1.33M	19.52M	19.12M	0.41M
Assets (Quarter)	1,150.29M	1,138.01M	1,126.71M	1,124.09M	1,403.02M	1,414.59M	1,399.24M	1,382.55M	1,378.44M	1,369.97M	1,344.04M	1,337.96M	1,326.91M	1,303.15M	1,294.83M	1,277.31M	1,265.87M	1,255.06M	1,247.93M	1,238.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.35M	10.62M	9.09M	8.71M	11.72M	14.00M	10.27M	11.05M	12.42M	13.58M	11.18M	11.42M	13.09M	15.03M	10.79M	10.91M	11.01M	14.15M	10.64M	10.29M
Dividends payables (Quarter)	4.89M	4.88M	4.89M	4.89M	4.90M	4.90M	4.91M	4.91M	4.90M	4.91M	4.91M	4.90M	4.90M	4.90M	4.90M	4.90M	4.90M	4.90M	4.90M	4.90M
Payables (Quarter)	13.24M	15.51M	13.98M	13.61M	16.62M	18.91M	15.17M	15.96M	17.32M	18.49M	16.09M	16.32M	17.99M	19.92M	15.69M	15.81M	15.90M	19.05M	15.54M	15.18M
Non-Current Liabilities
Non-Current Debt (Quarter)	2.98M	2.56M	2.54M	2.83M	3.43M	3.21M	4.03M	3.13M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	24.21M	24.30M	37.92M	37.04M	24.59M	44.28M	43.34M	24.78M	39.12M	24.92M	24.99M	36.59M	35.76M	25.21M	25.29M	25.36M	32.31M	31.50M	25.60M	30.04M
Other Non-Current Liabilities (Quarter)	18.82M	16.36M	14.41M	7.72M	8.71M	9.68M	8.57M	9.96M	9.98M	9.71M	10.50M	9.23M	8.29M	10.84M	11.94M	7.52M	10.00M	9.83M	10.50M	8.97M
Total Non-Current Liabilities (Quarter)	689.53M	683.17M	674.37M	670.19M	946.21M	941.74M	939.61M	938.81M	931.57M	928.14M	925.18M	922.87M	921.96M	918.30M	913.45M	913.22M	909.62M	908.22M	912.07M	909.91M
Total Liabilities (Quarter)	708.35M	699.54M	688.78M	677.91M	954.92M	951.42M	948.18M	948.77M	941.54M	937.86M	935.68M	932.10M	930.25M	929.14M	925.39M	920.74M	919.62M	918.05M	922.57M	918.88M
Shareholder's Equity
Total Debt (Quarter)	2.98M	2.56M	2.54M	2.83M	3.43M	3.21M	4.03M	3.13M
Common Equity (Quarter)	441.94M	438.48M	437.92M	446.18M	448.10M	463.16M	451.06M	433.77M	436.90M	432.12M	408.36M	405.87M	396.65M	374.01M	369.44M	356.57M	346.25M	337.01M	325.36M	320.00M
Shareholder's Equity (Quarter)	441.94M	438.48M	437.92M	446.18M	448.10M	463.16M	451.06M	433.77M	436.90M	432.12M	408.36M	405.87M	396.65M	374.01M	369.44M	356.57M	346.25M	337.01M	325.36M	320.00M
Liabilities and Shareholders Equity (Quarter)	1,150.29M	1,138.01M	1,126.71M	1,124.09M	1,403.02M	1,414.59M	1,399.24M	1,382.55M	1,378.44M	1,369.97M	1,344.04M	1,337.96M	1,326.91M	1,303.15M	1,294.83M	1,277.31M	1,265.87M	1,255.06M	1,247.93M	1,238.88M
Retained Earnings (Quarter)	-12.96M	-10.99M	-7.47M	6.00M	14.51M	36.46M	34.17M	26.14M	36.46M	40.16M	25.13M	30.86M	29.72M	15.15M	20.68M	15.28M	11.98M	9.56M	7.11M	8.86M
Treasury Shares (Quarter)	3.09M	0.13M	0.01M	0.06M	0.12M	0.06M	0.01M	0.06M	0.17M	0.27M	0.37M	0.11M	0.11M	0.11M	0.32M	4.21M	4.21M	4.21M	0.02M	4.21M
Shares Outstanding (Quarter)	36.03M	36.00M	36.04M	36.08M	36.12M	36.15M	36.18M	36.22M	36.20M	36.18M	36.16M	36.14M	36.12M	36.10M	36.10M	36.10M	36.10M	36.10M	36.11M	36.11M

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Inland Real Estate Income Trust Balance Sheet (2012-2026) | INRE

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Inland Real Estate Income Trust Balance Sheet (2012-2026) | INRE

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