Inland Real Estate Income Trust, Inc.

OTC:INRE

11.98 (USD) • At close October 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8.1876.4549.27112.20812.134.8579.2172.5999.1748.2298.35211.2911.58612.90643.51431.6245.4014.51612.93713.89713.02315.23916.64320.56421.50611.90410.87414.80916.2810.86116.30218.48634.9883.843253.53179.24292.005105.871122.11222.97333.52926.6348.9511.203-0.0092.2370
Kortetermijnbeleggingen 000001,239.9021,247.1421,255.36901,015.54300000000000000.8151.2691.051.5534.1613.0776.8568.9429.39615.69518.8712.5621.9981.9523.6463.1894.1642.0970.72300000
Liquide middelen en kortetermijnbeleggingen 8.1876.4549.27112.20812.134.8579.2172.5999.1741,023.7728.35211.2911.58612.90643.51431.6245.4014.51612.93713.89713.02315.23916.64320.56421.50611.90410.87414.80916.2810.86116.30218.48650.67583.843256.09381.2493.956109.517125.30127.13635.62627.3588.9511.203-0.0092.2370
Nettovorderingen 22.01923.64520.45119.67918.85920.11418.94517.90518.13418.5618.21219.1120.00121.85121.73422.97416.52517.23116.63416.38416.44116.17615.40214.83914.74615.15212.93412.34810.90411.6719.8149.3578.5697.3135.7783.6831.4991.9771.1630.7480.3180.1420.1890.14000
Voorraad 29.727030.67832.84331.94525.92529.1161,255.36900000000038.75200000000000000000000000000000
Overige vlottende activa -30.206-30.099-30.2-32.365-31.467-25.448-28.639-1,248.426.06705.9074.272.081.0791.0791.0731.0721.0171.0171.0021.0011.0011.0073.974.6480000000000000000000000
Totaal vlottende activa 30.20630.09930.232.36531.46725.44828.63927.45333.3751,042.33232.47134.6733.66735.83666.32755.67122.99861.51630.58831.28330.46532.41633.05239.37340.927.05623.80827.15727.18422.53226.11627.84359.24491.156261.87184.92395.455111.494126.46427.88535.94427.4999.1411.343-0.0092.2370
Niet-vlottende activa:
Materiële vaste activa, netto 13.64713.74513.84513.94514.0514.15314.25314.35714.46314.5714.67914.78914.915.01315.12715.24315.3615.47815.59715.71815.8400001,187.8231,203.5431,208.5521,201.1681,170.61,178.2321,186.22201,133.8920000000000000
Goodwill 00000000000000000000000000000000000000000000000
Immateriële activa 58.58361.82765.40268.95373.10776.96180.81484.98555.32458.20361.39764.66368.04871.53976.38380.7984.84289.35299.368104.578109.612115.357120.822126.564132.557138.658145.68152.101150.776150.108156.824163.276156.359164.77398.76499.6975.45651.69125.49422.0899.4585.8553.1633.21903.3330
Goodwill en immateriële activa 58.58361.82765.40268.95373.10776.96180.81484.98555.32458.20361.39764.66368.04871.53976.38380.7984.84289.35299.368104.578109.612115.357120.822126.564132.557138.658145.68152.101150.776150.108156.824163.276156.359164.77398.76499.6975.45651.69125.49422.0899.4585.8553.1633.21903.3330
Langetermijnbeleggingen 29.16323.28538.1734.55224.73933.27436.08214.647000000000000004.5898.8478.9817.1255.6850.1260.1260.1260.1930.293000000000000000
Belastingvorderingen -40.061,204.496-38.17-34.552-24.739-33.274-36.082-14.647000000000000000000000000000000000000000
Overige niet-vlottende activa 1,246.42410.5881,260.5281,263.1791,263.9221,282.6761,290.8791,276.2251,020.92901,029.4661,036.1641,044.8291,053.6621,060.411,069.1951,078.9431,088.2131,142.2061,149.8611,160.151,172.2961,188.7791,194.9011,201.33914.70812.18812.1114.21214.1949.8178.705011.5470000000000000
Totaal niet-vlottende activa 1,307.7571,313.9411,339.7751,346.0771,351.0791,373.791,385.9461,375.5671,090.71672.7731,105.5421,115.6161,127.7771,140.2141,151.921,165.2281,179.1451,193.0431,257.1711,270.1571,285.6021,287.6531,314.191,330.3121,342.8771,348.3141,367.0961,372.8891,366.2821,335.0281,345.0661,358.496156.3591,310.21298.76499.6975.45651.69125.49422.0899.4585.8553.1633.21903.3330
Totaal activa 1,337.9631,344.041,369.9751,378.4421,382.5461,399.2381,414.5851,403.021,124.0911,126.7071,138.0131,150.2861,161.4441,176.051,218.2471,220.8991,202.1431,254.5591,287.7591,301.441,316.0671,320.0691,347.2421,369.6851,383.7771,375.371,390.9041,400.0461,393.4661,357.561,371.1821,386.3391,334.3691,401.3681,130.747938.184784.178571.486410.563266.569134.07491.23942.14534.37435.25935.2590
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11.42311.18213.58412.41911.04810.26514.00311.728.713010.6248.358.1558.97711.0269.4468.2617.95112.6179.6659.6528.84911.3459.7869.39710.16711.5399.4718.8617.2711.3879.901013.9260000000000000
Kortlopende schulden 0.2570.3410.0830.16541.59424.71624.6524.585024.3960000000000000000000000000000000000000
Belastingschulden 00000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 7.6920-0.083-0.165-41.594000000000000000000000000000000000000000000
Overige kortlopende verplichtingen -0.2577.367.6957.7198.043-15.775-16.541-16.2537.72307.4377.8613.0935.3483.0832.77313.01817.5815.96413.4813.45614.52811.92411.92514.8268.2529.16211.79710.99214.00716.13783.815031.8630000000000000
Totaal kortlopende verplichtingen 19.11518.88321.27920.13819.09119.20622.11220.05216.43624.39618.06116.21111.24814.32514.10912.21921.27925.53128.58123.14523.10823.37723.26921.71124.22318.41920.70121.26819.85321.27727.52493.716045.7890000000000000
Langlopende verplichtingen:
Langetermijnschulden 841.848843.549868.596872.309877.359877.061875.347880.663616.7120626.165633.467642.656652.753692.852693.191669.173705.023720.792729.613729.435705.884699.887703.635703.548691.465681.164671.31649.534606.025607.642609.2650584.4990000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 71.13273.25347.9849.09852.32451.91353.96254.2144.761664.38855.3158.66761.86665.01368.02870.96270.65563.48669.03665.3861.6173.7374.24877.73877.2674.01475.13977.46979.16775.80485.30423.946080.2360000000000000
Totaal niet-vlottende verplichtingen 912.98916.802916.576921.407929.683928.974929.309934.873661.473664.388681.475692.134704.522717.766760.88764.153739.828768.509789.828794.993791.045779.614774.135781.373780.808765.479756.303748.779728.701681.829692.946633.2110664.7350000000000000
Totaal passiva 932.095935.685937.855941.545948.774948.18951.421954.925677.909688.784699.536708.345715.77732.091774.989776.372761.107794.04818.409818.138814.153802.991797.404803.084805.031783.898777.004770.047748.554703.106720.47726.9270710.5240000000000000
Eigen vermogen:
Preferente aandelen 00424.1415.4740000000000000000000000000000000000000000000
Gewone aandelen 0.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0360.0350.0350.0350.0350.0350.0350.0890.0890.0890.0880.0870.0870.0870.0860.0820.0710.060.0420.0310.0160.0110.0070.0030.0010.0200
Ingehouden winsten -441.094-432.854-424.1-415.474-408.26-398.097-387.361-379.559-372.0290-360.819-355.379-350.047-348.719-347.456-344.265-348.125-338.331-324.531-310.891-297.443-283.859-258.864-241.149-227.05-212.883-188.604-172.264-155.326-140.417-126.665-112.4770-80.00700000000-3.449-2.7180-1.1740
Overige gereserveerde algehele resultaten 30.85525.12640.1636.46126.1434.1736.46214.5125.998-7.469-10.989-12.958-14.543-17.568-19.514-21.417-21.057-6.908-9.554-6.810.8395.49313.42912.55310.7125.7532.5862.3473.6232.305-10.939-12.535-9.22-3.594-4.935-1.869-3.007-1.528-0.542-0.7720000000
Overige totale aandeelhoudersvermogen 816.071816.047391.924400.4815.856814.949814.027813.106812.177445.356810.249810.242810.228810.21810.192810.173810.182805.722803.399800.967798.483795.409795.238795.162795.049798.567799.829799.827796.526792.478788.229784.337681.738774.359674.145594.449502.377352.945264.534130.05887.33452.74624.76510.074-0.020.1930
Totaal eigen vermogen van aandeelhouders 405.868408.355432.12436.897433.772451.058463.164448.095446.182437.923438.477441.941445.674443.959443.258444.527441.036460.519469.35483.302501.914517.078549.838566.601578.746591.472613.9629.999644.912654.454650.712659.412672.605690.844669.292592.652499.429351.459264.023129.30287.34452.75321.3197.3570.02-0.980
Totaal eigen vermogen 405.868408.355432.12436.897433.772451.058463.164448.095446.182437.923438.477441.941445.674443.959443.258444.527441.036460.519469.35483.302501.914517.078549.838566.601578.746591.472613.9629.999644.912654.454650.712659.412672.605690.844669.292592.652499.429351.459264.023129.30287.34452.75321.3197.3570.02-0.980
Totaal passiva en aandeelhoudersvermogen 1,337.9631,344.041,369.9751,378.4421,382.5461,399.2381,414.5851,403.021,124.0911,126.7071,138.0131,150.2861,161.4441,176.051,218.2471,220.8991,202.1431,254.5591,287.7591,301.441,316.0671,320.0691,347.2421,369.6851,383.7771,375.371,390.9041,400.0461,393.4661,357.561,371.1821,386.3391,334.3691,401.3681,130.747938.184784.178571.486410.563266.569134.07491.23942.14534.37435.25935.2590