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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -15.123 | -12.618 | -2.503 | -10.388 | -11.42 | -22.407 | -19.102 | -7.867 | -13.436 | -4.356 | -2.527 | -1.14 |
| Depreciation & Amortization
| 59.542 | 54.501 | 48.133 | 50.761 | 58.176 | 57.835 | 61.804 | 59.86 | 34.573 | 7.679 | 0.98 | 0.041 |
| Deferred Income Tax
| -120.655 | 0 | 0.443 | 0.465 | -0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.088 | 0.074 | 0.051 | 0.068 | 0.053 | 0.048 | 0.033 | 0.014 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.503 | 0.03 | 1.467 | -2.666 | 1.222 | -2.016 | 2.465 | -8.601 | 8.88 | -0.378 | 0.037 | 0.484 |
| Accounts Receivables
| -2.44 | -0.849 | 3.733 | -2.158 | -0.672 | 0.906 | -1.02 | -1.386 | -3.392 | -1.521 | -0.081 | 0 |
| Inventory
| 0 | 0 | -3.733 | 2.158 | 0.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.957 | 0.721 | 0.112 | 0.328 | -0.196 | -1.848 | 3.249 | -1.324 | 3.723 | 0 | 0 | 0.484 |
| Other Working Capital
| -2.02 | 0.158 | 1.355 | -2.994 | 1.418 | -1.074 | 0.236 | -5.891 | 8.549 | 0.767 | 0.118 | -0.484 |
| Other Non Cash Items
| 119.052 | 2.8 | 0.559 | -1.1 | -1.004 | 128.251 | 127.083 | 115.241 | 65.878 | -0.164 | 0.549 | 0.574 |
| Operating Cash Flow
| 39.401 | 44.787 | 48.15 | 37.14 | 46.763 | 45.051 | 50.871 | 36.203 | 27.08 | 2.922 | -0.961 | -0.524 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -10.351 | -12.404 | -5.883 | -4.021 | -10.012 | -15.887 | -6.209 | -9.32 | -6.211 | -0.131 | -0.316 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -2.736 | -6.917 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -277.88 | 0 | 0 | 0 | -2.736 | -76.87 | -79.034 | -734.331 | 0 | 0 | -32.164 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 37.255 | 14.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.221 | 0 | 37.255 | 14.872 | -5.8 | 0.853 | 0.32 | -1.885 | -0.234 | -30.059 | -32.164 |
| Investing Cash Flow
| -10.351 | -290.505 | -5.883 | 33.234 | 4.86 | -18.623 | -82.226 | -88.034 | -740.542 | -310.485 | -30.375 | -32.164 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -9.674 | -162.694 | -34.074 | -83.95 | -32.661 | -13.412 | -85.043 | -21.167 | -338.753 | -9.79 | -0.147 | 0 |
| Common Stock Issued
| 6.976 | 7.287 | 3.749 | 4.547 | 19.642 | 19.339 | 27.069 | 27.632 | 399.959 | 345.554 | 0 | 0 |
| Common Stock Repurchased
| -5.966 | -3.645 | -2.777 | -2.405 | -12.566 | -19.612 | -19.984 | -8.754 | -3.333 | -0.26 | 0 | 0 |
| Dividends Paid
| -19.636 | -19.583 | -9.767 | -10.841 | -44.245 | -40.313 | -53.315 | -52.358 | -42.537 | -10.597 | -0.998 | 0 |
| Other Financing Activities
| 0.37 | 416.304 | 3.749 | 30.727 | 7.5 | 0.142 | -6.415 | -9.037 | -45.236 | -32.638 | 56.878 | 34.891 |
| Financing Cash Flow
| -27.93 | 237.669 | -42.869 | -61.922 | -62.33 | -27.032 | 32.398 | -21.151 | 691.434 | 386.8 | 55.733 | 34.891 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -11.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.12 | -8.049 | -0.602 | 8.452 | -10.707 | 4.336 | 1.043 | -72.982 | -22.028 | 79.237 | 24.397 | 2.203 |
| Cash At End Of Period
| 6.454 | 5.334 | 13.383 | 13.985 | 5.533 | 16.24 | 11.904 | 10.861 | 83.843 | 105.871 | 26.634 | 2.237 |