Inland Real Estate Income Trust, Inc.
OTC:INRE
11.98 (USD) • At close October 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 6.454 | 4.857 | 8.229 | 12.906 | 4.516 | 15.239 | 11.904 | 10.861 | 83.843 | 105.871 | 26.634 | 2.237 |
| Short Term Investments
| 0 | 1,239.902 | 0 | 0 | 0.715 | 0 | 1.05 | 6.856 | 18.871 | 3.646 | 0.723 | 0 |
| Cash and Short Term Investments
| 6.454 | 4.857 | 8.229 | 12.906 | 4.516 | 15.239 | 11.904 | 10.861 | 83.843 | 109.517 | 27.358 | 2.237 |
| Net Receivables
| 23.645 | 20.114 | 18.56 | 21.851 | 17.231 | 16.176 | 15.152 | 11.671 | 7.313 | 1.977 | 0.142 | 0 |
| Inventory
| 0 | 25.925 | 37.097 | 36.915 | 38.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -30.099 | -25.448 | -31.943 | -35.836 | 1.017 | 1.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 30.099 | 25.448 | 31.943 | 35.836 | 61.516 | 32.416 | 27.056 | 22.532 | 91.156 | 111.494 | 27.499 | 2.237 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 13.745 | 14.153 | 14.57 | 15.013 | 15.478 | 0 | 1,187.823 | 1,170.6 | 1,133.892 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 61.827 | 76.961 | 58.203 | 71.539 | 89.352 | 115.357 | 138.658 | 150.108 | 164.773 | 51.691 | 5.855 | 3.333 |
| Goodwill and Intangible Assets
| 61.827 | 76.961 | 58.203 | 71.539 | 89.352 | 115.357 | 138.658 | 150.108 | 164.773 | 51.691 | 5.855 | 3.333 |
| Long Term Investments
| 23.285 | 33.274 | 0 | 0 | 0.715 | 0 | 7.125 | 0.126 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,204.496 | -33.274 | 0 | 0 | -0.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.588 | 1,282.676 | 1,021.991 | 1,053.662 | 1,088.213 | 1,172.296 | 14.708 | 14.194 | 11.547 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,313.941 | 1,373.79 | 1,094.764 | 1,140.214 | 1,193.043 | 1,287.653 | 1,348.314 | 1,335.028 | 1,310.212 | 51.691 | 5.855 | 3.333 |
| Total Assets
| 1,344.04 | 1,399.238 | 1,126.707 | 1,176.05 | 1,254.559 | 1,320.069 | 1,375.37 | 1,357.56 | 1,401.368 | 571.486 | 91.239 | 35.259 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 11.182 | 10.265 | 9.089 | 8.977 | 7.951 | 8.849 | 10.167 | 7.27 | 13.926 | 0 | 0 | 0 |
| Short Term Debt
| 0.341 | 24.716 | 231.161 | 84.281 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -231.161 | -84.281 | -0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 7.36 | -15.775 | 7.425 | 5.348 | 17.58 | 14.528 | 8.252 | 14.007 | 31.863 | 0 | 0 | 0 |
| Total Current Liabilities
| 18.883 | 19.206 | 16.514 | 14.325 | 25.531 | 23.377 | 18.419 | 21.277 | 45.789 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 843.549 | 877.061 | 619.938 | 652.753 | 705.023 | 705.884 | 691.465 | 606.025 | 584.499 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 73.253 | 51.913 | 52.332 | 65.013 | 63.486 | 73.73 | 74.014 | 75.804 | 80.236 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 916.802 | 928.974 | 672.27 | 717.766 | 768.509 | 779.614 | 765.479 | 681.829 | 664.735 | 0 | 0 | 0 |
| Total Liabilities
| 935.685 | 948.18 | 688.784 | 732.091 | 794.04 | 802.991 | 783.898 | 703.106 | 710.524 | 0 | 0 | 0 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.035 | 0.035 | 0.088 | 0.086 | 0.042 | 0.007 | 0 |
| Retained Earnings
| -432.854 | -398.097 | -365.877 | -348.719 | -338.331 | -283.859 | -212.883 | -140.417 | -80.007 | 0 | 0 | -1.174 |
| Accumulated Other Comprehensive Income/Loss
| 25.126 | 34.17 | -7.469 | -17.568 | -6.908 | 5.493 | 5.753 | 2.305 | -3.594 | -1.528 | 0 | 0 |
| Other Total Stockholders Equity
| 816.047 | 814.949 | 811.233 | 810.21 | 805.722 | 795.409 | 798.567 | 792.478 | 774.359 | 352.945 | 52.746 | 0.193 |
| Total Shareholders Equity
| 408.355 | 451.058 | 437.923 | 443.959 | 460.519 | 517.078 | 591.472 | 654.454 | 690.844 | 351.459 | 52.753 | -0.98 |
| Total Equity
| 408.355 | 451.058 | 437.923 | 443.959 | 460.519 | 517.078 | 591.472 | 654.454 | 690.844 | 351.459 | 52.753 | -0.98 |
| Total Liabilities & Shareholders Equity
| 1,344.04 | 1,399.238 | 1,126.707 | 1,176.05 | 1,254.559 | 1,320.069 | 1,375.37 | 1,357.56 | 1,401.368 | 571.486 | 91.239 | 35.259 |