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

OTC INRE
$9.51 -0.99 (-9.43%)
At close: Oct 16, 2026 · 4:00 PM EDT
Reported Financials

Inland Real Estate Income Trust Quarterly Balance Sheet

Periods 56 quarters
Latest Jun 2026

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
267.95M267.95M267.95M330.46M330.46M330.46M330.46M330.46M330.46M330.46M330.46M330.46M330.46M330.46M330.46M330.46M330.46M330.46M330.46M319.67M
Buildings and Improvements
991.05M993.13M994.63M1,190.72M1,194.03M1,198.31M1,199.68M1,202.16M1,206.07M1,209.74M1,212.59M1,216.56M1,220.34M1,226.90M1,227.83M1,231.88M1,235.91M1,245.98M1,248.02M1,230.71M
Real Estate, at Cost
1,258.99M1,261.08M1,262.58M1,521.17M1,524.48M1,528.77M1,530.14M1,532.61M1,536.53M1,540.20M1,543.05M1,547.01M1,550.80M1,557.35M1,558.28M1,562.33M1,566.37M1,576.43M1,578.48M1,550.38M
Accumulated Depreciation
236.06M245.53M255.02M265.80M277.34M288.86M300.54M312.25M323.85M335.70M347.58M359.55M371.61M385.93M398.09M410.28M422.57M435.24M447.85M450.93M
Real Estate, Net
1,022.94M1,015.54M1,007.55M1,255.37M1,247.14M1,239.90M1,229.60M1,220.36M1,212.68M1,204.50M1,195.47M1,187.46M1,179.19M1,171.42M1,160.20M1,152.05M1,143.80M1,141.19M1,130.63M1,099.45M
Cash & EquivalentsCash & Equiv.
8.35M8.23M9.17M2.60M9.22M4.86M12.13M12.21M9.27M5.98M7.71M10.71M10.91M6.42M8.05M11.96M11.50M7.95M9.22M10.83M
Tenant and Other ReceivablesReceivables
18.21M18.56M18.13M17.91M18.95M20.11M18.86M19.68M20.45M23.65M22.02M21.98M22.94M23.36M23.47M23.30M25.12M26.85M27.03M25.73M
Lease Intangible AssetsLease Intangibles
61.40M58.20M55.32M84.99M80.81M76.96M73.11M68.95M65.40M61.83M58.58M55.45M52.37M49.05M46.41M43.93M41.56M39.36M37.42M35.49M
Other Investments
Other Assets
5.91M11.60M6.07M6.95M0.48M43.25M0.48M0.48M0.48M34.35M0.48M0.48M0.48M31.22M0.48M0.48M20.00M19.59M21.68M22.99M
Total Assets
1,138.01M1,126.71M1,124.09M1,403.02M1,414.59M1,399.24M1,382.55M1,378.44M1,369.98M1,344.04M1,337.96M1,326.91M1,303.15M1,294.83M1,277.31M1,265.87M1,255.06M1,247.93M1,238.88M1,207.30M
Liabilities
Debt
Notes, Term Loans and Credit FacilitiesNotes and Loans
Accounts Payable and Accrued LiabilitiesAccounts Payable
10.62M9.09M8.71M11.72M14.00M10.27M11.05M12.42M13.58M11.18M11.42M13.09M15.03M10.79M10.91M11.01M14.15M10.64M10.29M10.97M
Dividends Payable
4.88M4.89M4.89M4.90M4.90M4.91M4.91M4.90M4.91M4.91M4.90M4.90M4.90M4.90M4.90M4.90M4.90M4.90M4.90M4.89M
Below-Market Lease Liabilities
38.95M37.92M37.04M45.50M44.28M43.34M42.36M39.12M38.27M37.42M36.59M35.76M34.87M34.06M33.25M32.31M31.50M30.76M30.04M29.27M
Other Liabilities
16.36M14.41M7.72M8.71M9.68M8.57M9.96M9.98M9.71M10.50M9.23M8.30M10.84M11.94M7.52M10.00M9.83M10.50M8.97M8.59M
Total Liabilities
699.54M688.78M677.91M954.93M951.42M948.18M948.77M941.55M937.86M935.69M932.10M930.25M929.14M925.39M920.74M919.62M918.05M922.57M918.88M888.83M
Shareholder's Equity
Common Stock
0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Additional Paid-In CapitalAPIC
810.25M811.23M812.18M813.11M814.03M814.95M815.86M815.87M816.02M816.05M816.07M816.09M816.12M816.15M816.18M816.22M816.25M816.28M816.32M815.37M
Retained Earnings (Distributions in Excess of Earnings)Retained Earnings
360.82M365.88M372.03M379.56M387.36M398.10M408.26M415.47M424.10M432.85M441.09M449.20M457.30M467.43M474.93M481.98M488.84M498.07M505.21M509.04M
Accumulated Other Comprehensive IncomeAOCI
-10.99M-7.47M6.00M14.51M36.46M34.17M26.14M36.46M40.16M25.13M30.86M29.72M15.15M20.68M15.28M11.98M9.56M7.11M8.86M12.10M
Total Equity
438.48M437.92M446.18M448.10M463.16M451.06M433.77M436.90M432.12M408.36M405.87M396.65M374.01M369.44M356.57M346.25M337.01M325.36M320.00M318.47M
Liabilities and Shareholders Equity
1,138.01M1,126.71M1,124.09M1,403.02M1,414.59M1,399.24M1,382.55M1,378.44M1,369.98M1,344.04M1,337.96M1,326.91M1,303.15M1,294.83M1,277.31M1,265.87M1,255.06M1,247.93M1,238.88M1,207.30M
Additional items
Total Debt
601.86M595.54M592.22M856.08M850.70M852.35M852.58M847.46M843.67M843.89M842.11M840.32M835.53M835.75M835.96M833.17M829.38M837.48M836.08M806.40M

Inland Real Estate Income Trust Balance Sheet API

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