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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 38.805 | 37.899 | 37.339 | 37.5 | 37.467 | 38.478 | 36.417 | 38.566 | 36.511 | 36.368 | 35.984 | 32.151 | 29.143 | 36.786 | 29.659 | 29.434 | 30.048 | 31.027 | 27.672 | 26.229 | 30.761 | 32.813 | 32.039 | 31.581 | 32.475 | 106.666 | 7.194 | 7.025 | 7.816 | 32.529 | 32.11 | 32.911 | 31.607 | 30.921 | 30.903 | 30.295 | 29.379 | 26.826 | 19.762 | 18.282 | 9.431 | 5.496 | 4.895 | 2.813 | 1.41 | 0.733 | 0.606 | 0.606 | 0 | 0.102 | 0 |
| Cost of Revenue
| 15.33 | 14.591 | 14.301 | 14.361 | 14.354 | 15.706 | 13.774 | 13.669 | 14.933 | 14.495 | 13.896 | 12.537 | 11.567 | 11.329 | 8.824 | 8.736 | 9.389 | 8.948 | 8.017 | 7.821 | 9.135 | 9.871 | 9.83 | 9.328 | 9.923 | 9.393 | 9.538 | 9.371 | 10.311 | 9.587 | 9.905 | 9.246 | 9.623 | 9.177 | 8.771 | 9.089 | 8.625 | 7.894 | 5.142 | 4.757 | 1.196 | 3.372 | 0.659 | 0.391 | 0.088 | 0.152 | 0.077 | 0.075 | 0 | 0.005 | 0 |
| Gross Profit
| 23.475 | 23.308 | 23.038 | 23.139 | 23.113 | 22.772 | 22.643 | 24.897 | 21.578 | 21.873 | 22.088 | 19.614 | 17.576 | 25.457 | 20.835 | 20.698 | 20.659 | 22.079 | 19.655 | 18.408 | 21.626 | 22.942 | 22.209 | 22.253 | 22.552 | 97.273 | -2.344 | -2.346 | -2.495 | 22.942 | 22.205 | 23.665 | 21.984 | 21.744 | 22.132 | 21.206 | 20.754 | 18.932 | 14.62 | 13.525 | 8.235 | 2.124 | 4.237 | 2.422 | 1.322 | 0.582 | 0.529 | 0.531 | 0 | 0.097 | 0 |
| Gross Profit Ratio
| 0.605 | 0.615 | 0.617 | 0.617 | 0.617 | 0.592 | 0.622 | 0.646 | 0.591 | 0.601 | 0.614 | 0.61 | 0.603 | 0.692 | 0.702 | 0.703 | 0.688 | 0.712 | 0.71 | 0.702 | 0.703 | 0.699 | 0.693 | 0.705 | 0.694 | 0.912 | -0.326 | -0.334 | -0.319 | 0.705 | 0.692 | 0.719 | 0.696 | 0.703 | 0.716 | 0.7 | 0.706 | 0.706 | 0.74 | 0.74 | 0.873 | 0.386 | 0.865 | 0.861 | 0.938 | 0.793 | 0.873 | 0.877 | 0 | 0.956 | 0 |
| Reseach & Development Expenses
| 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 | 0 | 0 |
| General & Administrative Expenses
| 1.924 | 1.507 | 1.332 | 1.434 | 1.544 | 1.31 | 1.168 | 1.231 | 1.528 | 1.343 | 1.294 | 1.351 | 1.412 | -15.315 | 3.408 | 3.154 | 3.547 | 3.567 | 3.416 | 3.678 | 3.469 | 3.489 | 3.352 | 3.696 | 3.845 | 3.911 | 3.242 | 3.617 | 3.444 | 0 | 0.875 | 1.423 | 1.099 | 0 | 1.245 | 1.29 | 1.423 | 0 | 0.914 | 1.021 | 0.735 | 1.138 | 0.47 | 0.359 | 0.459 | 0.442 | 0.219 | 0.222 | 0 | 1.012 | 0.03 |
| Selling & Marketing Expenses
| 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 | 2.311 | 2.301 | 2.259 | 0 | 2.19 | 2.182 | 2.049 | 0 | 1.361 | 1.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.924 | 1.507 | 1.332 | 1.434 | 1.544 | 1.31 | 1.168 | 1.231 | 1.528 | 1.343 | 1.294 | 1.351 | 1.412 | -15.315 | 3.408 | 3.154 | 3.547 | 3.567 | 3.416 | 3.678 | 3.469 | 3.489 | 3.352 | 3.696 | 3.845 | 3.911 | 3.242 | 3.617 | 3.444 | 4.128 | 3.186 | 3.724 | 3.358 | 4.109 | 3.435 | 3.472 | 3.472 | 4.242 | 2.275 | 2.354 | 0.735 | 1.138 | 0.47 | 0.359 | 0.459 | 0.442 | 0.219 | 0.222 | 0 | 1.012 | 0.03 |
| Other Expenses
| 14.465 | 17.046 | 14.61 | 14.594 | 14.559 | 14.867 | 21.475 | 23.666 | 20.05 | 14.697 | 14.979 | 13.789 | 11.854 | 1.541 | 12.11 | 12.218 | 12.455 | 13.548 | 13.149 | 12.833 | 13.304 | 14.447 | 14.629 | 14.089 | 14.526 | 14.223 | 14.39 | 14.462 | 14.76 | 15.413 | 15.492 | 16.314 | 14.585 | 14.702 | 14.442 | 14.631 | 16.085 | 11.957 | 9.001 | 8.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.86 | 0 | 0 |
| Operating Expenses
| 16.389 | 18.553 | 15.942 | 16.028 | 16.103 | 16.177 | 22.643 | 24.897 | 21.578 | 16.04 | 16.273 | 15.14 | 13.266 | -13.774 | 15.518 | 15.372 | 16.002 | 17.115 | 16.565 | 16.511 | 16.773 | 17.936 | 17.981 | 17.785 | 18.371 | 18.134 | 17.632 | 18.079 | 18.204 | 19.541 | 18.678 | 20.038 | 17.943 | 18.811 | 17.877 | 18.103 | 19.557 | 16.199 | 11.276 | 10.917 | 0.735 | 1.138 | 0.47 | 0.359 | 0.459 | 0.442 | 0.219 | 0.222 | -0.86 | 1.054 | 0.03 |
| Operating Income
| 7.086 | 4.755 | 7.096 | 7.111 | 7.01 | 6.595 | 0 | 8.438 | 5.138 | 5.867 | 6.09 | 5.003 | 4.31 | 5.163 | 5.317 | 5.326 | 4.657 | 4.964 | 3.09 | 1.897 | 4.853 | 5.006 | 4.228 | 4.468 | 4.181 | 4.365 | 5.12 | 4.385 | 4.14 | -4.621 | 3.465 | 2.498 | 3.97 | 4.91 | 4.668 | 2.43 | 1.036 | -5.229 | 2.273 | -1.024 | 0.796 | 11.09 | 3.766 | -1.914 | 0.864 | 0.54 | 0.31 | 0.01 | -0.86 | -0.957 | -0.03 |
| Operating Income Ratio
| 0.183 | 0.125 | 0.19 | 0.19 | 0.187 | 0.171 | 0 | 0.219 | 0.141 | 0.161 | 0.169 | 0.156 | 0.148 | 0.14 | 0.179 | 0.181 | 0.155 | 0.16 | 0.112 | 0.072 | 0.158 | 0.153 | 0.132 | 0.141 | 0.129 | 0.041 | 0.712 | 0.624 | 0.53 | -0.142 | 0.108 | 0.076 | 0.126 | 0.159 | 0.151 | 0.08 | 0.035 | -0.195 | 0.115 | -0.056 | 0.084 | 2.018 | 0.769 | -0.68 | 0.613 | 0.736 | 0.512 | 0.017 | 0 | -9.379 | 0 |
| Total Other Income Expenses Net
| -9.687 | -9.985 | -10.303 | -10.314 | -10.348 | -10.444 | -3.71 | -10.751 | -10.389 | -11.661 | -8.715 | -7.106 | -5.568 | -5.333 | -5.876 | -5.772 | -5.985 | -6.227 | -6.281 | -6.21 | -6.474 | -7.965 | -7.06 | -7.144 | -7.134 | -17.436 | -10.911 | -6.559 | -6.38 | -6.19 | -6.321 | -6.129 | -5.774 | -5.369 | -5.629 | -4.73 | -5.277 | -3.822 | -2.535 | -2.391 | -1.419 | -7.346 | -4.583 | -0.449 | -1.428 | 0.028 | -0.706 | -0.462 | -0.504 | -0.098 | 0 |
| Income Before Tax
| -2.601 | -5.23 | -3.207 | -3.203 | -3.338 | -3.849 | -3.71 | -2.313 | -5.251 | -5.828 | -2.9 | -2.632 | -1.258 | -8.055 | -0.559 | -0.446 | -1.328 | -1.263 | -3.191 | -4.313 | -1.621 | -2.959 | -2.832 | -2.676 | -2.953 | -13.071 | -5.791 | -2.174 | -2.24 | -10.811 | -2.856 | -3.631 | -1.804 | -0.459 | -0.961 | -2.3 | -4.241 | -9.051 | -0.262 | -3.5 | -0.623 | 3.744 | -0.817 | -2.363 | -0.564 | 0.568 | -0.396 | -0.452 | -0.86 | -1.055 | -0.03 |
| Income Before Tax Ratio
| -0.067 | -0.138 | -0.086 | -0.085 | -0.089 | -0.1 | -0.102 | -0.06 | -0.144 | -0.16 | -0.081 | -0.082 | -0.043 | -0.219 | -0.019 | -0.015 | -0.044 | -0.041 | -0.115 | -0.164 | -0.053 | -0.09 | -0.088 | -0.085 | -0.091 | -0.123 | -0.805 | -0.309 | -0.287 | -0.332 | -0.089 | -0.11 | -0.057 | -0.015 | -0.031 | -0.076 | -0.144 | -0.337 | -0.013 | -0.191 | -0.066 | 0.681 | -0.167 | -0.84 | -0.4 | 0.775 | -0.653 | -0.746 | 0 | -10.341 | 0 |
| Income Tax Expense
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.269 | 0.529 | 5.568 | 56.286 | 0 | 0.029 | 0.057 | 0.062 | 0.002 | 0.069 | 0.024 | -1.1 | 0.057 | 0.026 | 0.019 | -10.269 | -4.086 | 0.119 | 0.087 | 0.076 | 0.04 | 0.025 | 0.027 | 0.077 | -0.082 | 0.534 | 0.101 | 0.04 | 0.048 | -0.043 | 0 | 3.744 | 0 | 0 | 0 | 0.568 | 0 | 0 | 0 | -1.055 | 0 |
| Net Income
| -2.601 | -5.23 | -3.207 | -3.203 | -3.338 | -3.849 | -3.71 | -2.313 | -5.251 | -5.848 | -3.169 | -3.161 | -6.826 | -64.341 | -0.559 | -0.446 | -1.328 | -1.263 | -3.191 | -4.313 | -1.621 | -2.959 | -2.832 | -2.676 | -2.953 | -13.071 | -5.791 | -2.174 | -2.24 | -10.811 | -2.856 | -3.631 | -1.804 | -0.459 | -0.961 | -2.3 | -4.241 | -9.051 | -0.262 | -3.5 | -0.623 | 3.744 | -0.817 | -2.363 | -0.564 | 0.568 | -0.396 | -0.452 | -0.86 | -1.055 | -0.03 |
| Net Income Ratio
| -0.067 | -0.138 | -0.086 | -0.085 | -0.089 | -0.1 | -0.102 | -0.06 | -0.144 | -0.161 | -0.088 | -0.098 | -0.234 | -1.749 | -0.019 | -0.015 | -0.044 | -0.041 | -0.115 | -0.164 | -0.053 | -0.09 | -0.088 | -0.085 | -0.091 | -0.123 | -0.805 | -0.309 | -0.287 | -0.332 | -0.089 | -0.11 | -0.057 | -0.015 | -0.031 | -0.076 | -0.144 | -0.337 | -0.013 | -0.191 | -0.066 | 0.681 | -0.167 | -0.84 | -0.4 | 0.775 | -0.653 | -0.746 | 0 | -10.341 | 0 |
| EPS
| -0.07 | -0.14 | -0.089 | -0.089 | -0.092 | -0.11 | -0.1 | -0.064 | -1.39 | -0.16 | -0.088 | -0.088 | -0.19 | -1.79 | -0.016 | -0.012 | -0.037 | -0.035 | -0.089 | -0.12 | -0.045 | -0.083 | -0.079 | -0.075 | -0.083 | -0.37 | -0.16 | -0.061 | -0.063 | -0.3 | -0.08 | -0.1 | -0.051 | -0.013 | -0.027 | -0.066 | -0.12 | -0.3 | -0.009 | -0.13 | -0.013 | 0.28 | -0.034 | -0.18 | -0.065 | 8.99 | -0.18 | -0.43 | -1.71 | -13.68 | -1.52 |
| EPS Diluted
| -0.07 | -0.14 | -0.089 | -0.089 | -0.092 | -0.11 | -0.1 | -0.064 | -1.39 | -0.16 | -0.088 | -0.088 | -0.19 | -1.79 | -0.016 | -0.012 | -0.037 | -0.035 | -0.089 | -0.12 | -0.045 | -0.083 | -0.079 | -0.075 | -0.083 | -0.37 | -0.16 | -0.061 | -0.063 | -0.3 | -0.08 | -0.1 | -0.051 | -0.013 | -0.027 | -0.066 | -0.12 | -0.3 | -0.009 | -0.13 | -0.013 | 0.28 | -0.034 | -0.18 | -0.065 | 8.99 | -0.18 | -0.43 | -1.71 | -13.68 | -1.52 |
| EBITDA
| 21.591 | 21.992 | 21.805 | 21.781 | 21.656 | 21.579 | 21.598 | 23.721 | 20.07 | 20.53 | 20.525 | 18.263 | 16.164 | 17.474 | 17.273 | 17.544 | 17.112 | 17.148 | 15.743 | 14.73 | 18.157 | 18.36 | 18.914 | 18.583 | 18.707 | 18.975 | 19.51 | 19.094 | 18.772 | 10.868 | 19.019 | 18.812 | 18.555 | 19.396 | 19.11 | 17.267 | 17.121 | 6.562 | 11.322 | 7.233 | 5.848 | 13.911 | 2.683 | -0.378 | 0.423 | 0.041 | 0.092 | 0.26 | -0.86 | -0.946 | -0.03 |
| EBITDA Ratio
| 0.556 | 0.58 | 0.584 | 0.581 | 0.578 | 0.561 | 0.593 | 0.615 | 0.55 | 0.565 | 0.57 | 0.568 | 0.555 | 0.475 | 0.582 | 0.596 | 0.569 | 0.553 | 0.569 | 0.562 | 0.59 | 0.56 | 0.59 | 0.588 | 0.576 | 0.178 | 2.712 | 2.718 | 2.402 | 0.334 | 0.592 | 0.572 | 0.587 | 0.627 | 0.618 | 0.57 | 0.583 | 0.245 | 0.573 | 0.396 | 0.62 | 2.531 | 0.548 | -0.134 | 0.3 | 0.055 | 0.151 | 0.429 | 0 | -9.278 | 0 |