Inland Real Estate Income Trust, Inc. (INRE) - Quarterly Balance Statement

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INRE
Financials

11.98 (USD) • At close October 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.911	10.706	8.187	6.454	9.271	12.208	12.13	4.857	9.217	2.599	9.174	8.229	8.352	11.29	11.586	12.906	43.514	31.624	5.401	4.516	12.937	13.897	13.023	15.239	16.643	20.564	21.506	11.904	10.874	14.809	16.28	10.861	16.302	18.486	34.98	83.843	253.531	79.242	92.005	105.871	122.112	22.973	33.529	26.634	8.951	1.203	-0.009	2.237	0
Short Term Investments Numbers are in millions	0	0	-0.479	0	0	0	0	1,239.902	1,247.142	1,255.369	0	1,015.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0.815	1.269	1.05	1.553	4.161	3.077	6.856	8.942	9.396	15.695	18.871	2.562	1.998	1.952	3.646	3.189	4.164	2.097	0.723	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.911	10.706	7.708	6.454	9.271	12.208	12.13	4.857	9.217	2.599	9.174	1,023.772	8.352	11.29	11.586	12.906	43.514	31.624	5.401	4.516	12.937	13.897	13.023	15.239	16.643	20.564	21.506	11.904	10.874	14.809	16.28	10.861	16.302	18.486	50.675	83.843	256.093	81.24	93.956	109.517	125.301	27.136	35.626	27.358	8.951	1.203	-0.009	2.237	0
Net Receivables Numbers are in millions	22.94	21.983	22.019	23.645	20.451	19.679	18.859	20.114	18.945	17.905	18.134	18.56	18.212	19.11	20.001	21.851	21.734	22.974	16.525	17.231	16.634	16.384	16.441	16.176	15.402	14.839	14.746	15.152	12.934	12.348	10.904	11.671	9.814	9.357	8.569	7.313	5.778	3.683	1.499	1.977	1.163	0.748	0.318	0.142	0.189	0.14	0	0	0
Inventory Numbers are in millions	0	0	0	0	30.678	32.843	31.945	25.925	29.116	1,255.369	0	0	0	0	0	0	0	0	0	38.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.48	0	0.479	0.479	0.478	0.478	0.478	0.477	0.477	6.949	6.067	5.154	5.907	4.27	2.08	1.079	1.079	1.073	1.072	-38.752	1.017	1.002	1.001	1.001	1.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	34.331	32.689	30.206	30.099	30.2	32.365	31.467	25.448	28.639	27.453	33.375	1,042.332	32.471	34.67	33.667	35.836	66.327	55.671	22.998	61.516	30.588	31.283	30.465	32.416	33.052	39.373	40.9	27.056	23.808	27.157	27.184	22.532	26.116	27.843	59.244	91.156	261.871	84.923	95.455	111.494	126.464	27.885	35.944	27.499	9.141	1.343	-0.009	2.237	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.454	13.55	13.647	13.745	13.845	13.945	14.05	14.153	14.253	14.357	14.463	14.57	14.679	14.789	14.9	15.013	15.127	15.243	15.36	15.478	15.597	15.718	15.84	0	0	0	0	1,187.823	1,203.543	1,208.552	1,201.168	1,170.6	1,178.232	1,186.222	0	1,133.892	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	52.368	55.445	58.583	61.827	65.402	68.953	73.107	76.961	80.814	84.985	55.324	58.203	61.397	64.663	68.048	71.539	76.383	80.79	84.842	89.352	99.368	104.578	109.612	115.357	120.822	126.564	132.557	138.658	145.68	152.101	150.776	150.108	156.824	163.276	156.359	164.773	98.764	99.69	75.456	51.691	25.494	22.089	9.458	5.855	3.163	3.219	0	3.333	0
Goodwill and Intangible Assets Numbers are in millions	52.368	55.445	58.583	61.827	65.402	68.953	73.107	76.961	80.814	84.985	55.324	58.203	61.397	64.663	68.048	71.539	76.383	80.79	84.842	89.352	99.368	104.578	109.612	115.357	120.822	126.564	132.557	138.658	145.68	152.101	150.776	150.108	156.824	163.276	156.359	164.773	98.764	99.69	75.456	51.691	25.494	22.089	9.458	5.855	3.163	3.219	0	3.333	0
Long Term Investments Numbers are in millions	0	0	29.163	23.285	38.17	34.552	24.739	33.274	36.082	14.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.589	8.847	8.981	7.125	5.685	0.126	0.126	0.126	0.193	0.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-29.163	1,204.496	-38.17	-34.552	-24.739	-33.274	-36.082	-14.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	1,206.364	10.588	1,260.528	1,263.179	1,263.922	1,282.676	1,290.879	1,276.225	1,020.929	0	1,029.466	1,036.164	1,044.829	1,053.662	1,060.41	1,069.195	1,078.943	1,088.213	1,142.206	1,149.861	1,160.15	1,172.296	1,188.779	1,194.901	1,201.339	14.708	12.188	12.11	14.212	14.194	9.817	8.705	0	11.547	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	65.822	68.995	1,307.757	1,313.941	1,339.775	1,346.077	1,351.079	1,373.79	1,385.946	1,375.567	1,090.716	72.773	1,105.542	1,115.616	1,127.777	1,140.214	1,151.92	1,165.228	1,179.145	1,193.043	1,257.171	1,270.157	1,285.602	1,287.653	1,314.19	1,330.312	1,342.877	1,348.314	1,367.096	1,372.889	1,366.282	1,335.028	1,345.066	1,358.496	156.359	1,310.212	98.764	99.69	75.456	51.691	25.494	22.089	9.458	5.855	3.163	3.219	0	3.333	0
Total Assets Numbers are in millions	1,303.149	1,326.908	1,337.963	1,344.04	1,369.975	1,378.442	1,382.546	1,399.238	1,414.585	1,403.02	1,124.091	1,126.707	1,138.013	1,150.286	1,161.444	1,176.05	1,218.247	1,220.899	1,202.143	1,254.559	1,287.759	1,301.44	1,316.067	1,320.069	1,347.242	1,369.685	1,383.777	1,375.37	1,390.904	1,400.046	1,393.466	1,357.56	1,371.182	1,386.339	1,334.369	1,401.368	1,130.747	938.184	784.178	571.486	410.563	266.569	134.074	91.239	42.145	34.374	35.259	35.259	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.026	13.087	11.423	11.182	13.584	12.419	11.048	10.265	14.003	11.72	8.713	9.089	10.624	8.35	8.155	8.977	11.026	9.446	8.261	7.951	12.617	9.665	9.652	8.849	11.345	9.786	9.397	10.167	11.539	9.471	8.861	7.27	11.387	9.901	0	13.926	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0.257	0.341	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-0.083	-0.165	-41.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.66	7.656	7.435	11.001	8.542	9.42	10.752	8.062	8.109	8.332	10.224	7.425	8.327	9.64	5.773	5.348	4.004	4.664	15.888	17.58	17.02	15.604	13.456	14.528	11.924	11.925	14.817	8.252	9.162	11.797	10.992	7.063	16.137	9.313	0	6.754	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	22.686	20.743	21.837	18.883	21.279	20.138	19.091	19.206	22.112	20.052	16.436	24.396	18.061	16.211	11.248	14.325	14.109	12.219	21.279	25.531	28.581	23.145	23.108	23.377	23.269	21.711	24.223	18.419	20.701	21.268	19.853	21.277	27.524	93.716	0	45.789	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	860.744	865.457	903.497	905.961	868.513	872.309	835.765	877.061	875.347	880.663	616.712	619.938	626.165	633.467	642.656	652.753	692.852	693.191	669.173	705.023	720.792	729.613	729.435	707.81	699.887	703.635	703.548	691.465	681.164	671.31	649.534	606.025	607.642	609.265	0	584.499	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	45.711	44.054	6.761	7.2	47.133	47.397	91.209	52.792	53.017	52.257	42.26	44.45	54.42	56.888	59.186	65.013	67.107	69.071	67.785	63.486	67.98	63.256	61.61	71.804	74.248	77.738	77.269	74.014	75.139	77.469	79.167	75.804	85.304	23.946	0	80.236	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	906.455	909.511	910.258	916.802	916.576	921.407	929.683	928.974	929.309	934.873	661.473	664.388	681.475	692.134	704.522	717.766	760.88	764.153	739.828	768.509	789.828	794.993	791.045	779.614	774.135	781.373	780.808	765.479	756.303	748.779	728.701	681.829	692.946	633.211	0	664.735	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	929.141	930.254	932.095	935.685	937.855	941.545	948.774	948.18	951.421	954.925	677.909	688.784	699.536	708.345	715.77	732.091	774.989	776.372	761.107	794.04	818.409	818.138	814.153	802.991	797.404	803.084	805.031	783.898	777.004	770.047	748.554	703.106	720.47	726.927	0	710.524	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	424.1	415.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.035	0.035	0.035	0.035	0.035	0.035	0.089	0.089	0.089	0.088	0.087	0.087	0.087	0.086	0.082	0.071	0.06	0.042	0.031	0.016	0.011	0.007	0.003	0.001	0.02	0	0
Retained Earnings Numbers are in millions	-457.3	-449.196	-441.094	-432.854	-424.1	-415.474	-408.26	-398.097	-387.361	-379.559	-372.029	0	-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	-112.477	0	-80.007	0	0	0	0	0	0	0	0	-3.449	-2.718	0	-1.174	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.154	29.72	30.855	25.126	40.16	36.461	26.14	34.17	36.462	14.512	5.998	-7.469	-10.989	-12.958	-14.543	-17.568	-19.514	-21.417	-21.057	-6.908	-9.554	-6.81	0.839	5.493	13.429	12.553	10.712	5.753	2.586	2.347	3.623	2.305	-10.939	-12.535	-9.22	-3.594	-4.935	-1.869	-3.007	-1.528	-0.542	-0.772	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	816.118	816.094	816.071	816.047	816.024	815.874	815.856	814.949	814.027	813.106	812.177	445.356	810.249	810.242	810.228	810.21	810.192	810.173	810.182	805.722	803.399	800.967	798.483	795.409	795.238	795.162	795.049	798.567	799.829	799.827	796.526	792.478	788.229	784.337	778.911	774.359	732.148	640.68	535.215	352.945	280.139	141.263	94.175	57.735	24.765	10.074	2.108	0.193	0
Total Shareholders Equity Numbers are in millions	374.008	396.654	405.868	408.355	432.12	436.897	433.772	451.058	463.164	448.095	446.182	437.923	438.477	441.941	445.674	443.959	443.258	444.527	441.036	460.519	469.35	483.302	501.914	517.078	549.838	566.601	578.746	591.472	613.9	629.999	644.912	654.454	650.712	659.412	672.605	690.844	669.292	592.652	499.429	351.459	264.023	129.302	87.344	52.753	21.319	7.357	0.02	-0.98	0
Total Equity Numbers are in millions	374.008	396.654	405.868	408.355	432.12	436.897	433.772	451.058	463.164	448.095	446.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	1,303.149	1,326.908	1,337.963	1,344.04	1,369.975	1,378.442	1,382.546	1,399.238	1,414.585	1,403.02	1,124.091	1,126.707	1,138.013	1,150.286	1,161.444	1,176.05	1,218.247	1,220.899	1,202.143	1,254.559	1,287.759	1,301.44	1,316.067	1,320.069	1,347.242	1,369.685	1,383.777	1,375.37	1,390.904	1,400.046	1,393.466	1,357.56	1,371.182	1,386.339	1,334.369	1,401.368	1,130.747	938.184	784.178	571.486	410.563	266.569	134.074	91.239	42.145	34.374	35.259	35.259	0

Inland Real Estate Income Trust, Inc.

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