Inland Real Estate Income Trust reported total liabilities of $888.83M for the quarter ended Jun 2026. This balance sheet covers 56 quarters of results from Sep 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | 267.95M | 267.95M | 267.95M | 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 | 330.46M | 330.46M | 319.67M | ||||||||||||||||||||||||||||||||||||
| Buildings and Improvements | 991.05M | 993.13M | 994.63M | 1,190.72M | 1,194.03M | 1,198.31M | 1,199.68M | 1,202.16M | 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 | 1,230.71M | ||||||||||||||||||||||||||||||||||||
| Real Estate, at Cost | 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 | 1,550.38M | ||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation | 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 | 450.93M | ||||||||||||||||||||||||||||||||||||
| Real Estate, Net | 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 | 1,160.20M | 1,152.05M | 1,143.80M | 1,141.19M | 1,130.63M | 1,099.45M | ||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 8.35M | 8.23M | 9.17M | 2.60M | 9.22M | 4.86M | 12.13M | 12.21M | 9.27M | 5.98M | 7.71M | 10.71M | 10.91M | 6.42M | 8.05M | 11.96M | 11.50M | 7.95M | 9.22M | 10.83M | ||||||||||||||||||||||||||||||||||||
| Tenant and Other ReceivablesReceivables | 18.21M | 18.56M | 18.13M | 17.91M | 18.95M | 20.11M | 18.86M | 19.68M | 20.45M | 23.65M | 22.02M | 21.98M | 22.94M | 23.36M | 23.47M | 23.30M | 25.12M | 26.85M | 27.03M | 25.73M | ||||||||||||||||||||||||||||||||||||
| Lease Intangible AssetsLease Intangibles | 61.40M | 58.20M | 55.32M | 84.99M | 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 | 39.36M | 37.42M | 35.49M | ||||||||||||||||||||||||||||||||||||
| Other Investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | 5.91M | 11.60M | 6.07M | 6.95M | 0.48M | 43.25M | 0.48M | 0.48M | 0.48M | 34.35M | 0.48M | 0.48M | 0.48M | 31.22M | 0.48M | 0.48M | 20.00M | 19.59M | 21.68M | 22.99M | ||||||||||||||||||||||||||||||||||||
| Total Assets | 1,138.01M | 1,126.71M | 1,124.09M | 1,403.02M | 1,414.59M | 1,399.24M | 1,382.55M | 1,378.44M | 1,369.98M | 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 | 1,207.30M | ||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes, Term Loans and Credit FacilitiesNotes and Loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable and Accrued LiabilitiesAccounts Payable | 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 | 10.97M | ||||||||||||||||||||||||||||||||||||
| Dividends Payable | 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 | 4.89M | ||||||||||||||||||||||||||||||||||||
| Below-Market Lease Liabilities | 38.95M | 37.92M | 37.04M | 45.50M | 44.28M | 43.34M | 42.36M | 39.12M | 38.27M | 37.42M | 36.59M | 35.76M | 34.87M | 34.06M | 33.25M | 32.31M | 31.50M | 30.76M | 30.04M | 29.27M | ||||||||||||||||||||||||||||||||||||
| Other Liabilities | 16.36M | 14.41M | 7.72M | 8.71M | 9.68M | 8.57M | 9.96M | 9.98M | 9.71M | 10.50M | 9.23M | 8.30M | 10.84M | 11.94M | 7.52M | 10.00M | 9.83M | 10.50M | 8.97M | 8.59M | ||||||||||||||||||||||||||||||||||||
| Total Liabilities | 699.54M | 688.78M | 677.91M | 954.93M | 951.42M | 948.18M | 948.77M | 941.55M | 937.86M | 935.69M | 932.10M | 930.25M | 929.14M | 925.39M | 920.74M | 919.62M | 918.05M | 922.57M | 918.88M | 888.83M | ||||||||||||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | ||||||||||||||||||||||||||||||||||||
| Additional Paid-In CapitalAPIC | 810.25M | 811.23M | 812.18M | 813.11M | 814.03M | 814.95M | 815.86M | 815.87M | 816.02M | 816.05M | 816.07M | 816.09M | 816.12M | 816.15M | 816.18M | 816.22M | 816.25M | 816.28M | 816.32M | 815.37M | ||||||||||||||||||||||||||||||||||||
| Retained Earnings (Distributions in Excess of Earnings)Retained Earnings | 360.82M | 365.88M | 372.03M | 379.56M | 387.36M | 398.10M | 408.26M | 415.47M | 424.10M | 432.85M | 441.09M | 449.20M | 457.30M | 467.43M | 474.93M | 481.98M | 488.84M | 498.07M | 505.21M | 509.04M | ||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | -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 | 12.10M | ||||||||||||||||||||||||||||||||||||
| Total Equity | 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 | 318.47M | ||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 1,138.01M | 1,126.71M | 1,124.09M | 1,403.02M | 1,414.59M | 1,399.24M | 1,382.55M | 1,378.44M | 1,369.98M | 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 | 1,207.30M | ||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 601.86M | 595.54M | 592.22M | 856.08M | 850.70M | 852.35M | 852.58M | 847.46M | 843.67M | 843.89M | 842.11M | 840.32M | 835.53M | 835.75M | 835.96M | 833.17M | 829.38M | 837.48M | 836.08M | 806.40M |
Pull Inland Real Estate Income Trust's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=INRE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "INRE", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=INRE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();