Inland Real Estate Income Trust, Inc.

Inland Real Estate Income Trust, Inc.

INRE
Inland Real Estate Income Trust, Inc.US flagOther OTC
10.60
USD
-0.12
- -
382.84MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.54
2.19
3.47
3.63
3.62
3.61
3.21
3.31
3.7
4.14
4.16
4.21
Basic EPS, GAAP
-0.12
-0.38
-0.23
-0.54
-0.65
-0.32
-0.29
-0.07
-0.35
-0.42
-0.41
-0.37
Free Cash Flow per Basic Share
0.08
0.78
1.04
1.43
1.27
1.31
1.03
1.34
1.24
1.09
1.2
1.22
Dividend per Share
0.3
1.22
1.5
1.5
1.13
1.24
0.3
0.27
0.54
0.54
0.54
0.54
Book Value per Share
- -
-2.29
-4.02
-5.98
-7.97
-9.46
-9.68
-10.15
-11.02
-11.96
-12.94
-13.35
Tangible Book Value per Share
- -
15.07
14.42
12.73
11.29
10.38
10.34
10.54
10.35
9.57
8.87
8.37
Basic Weighted Avg Shares
35
35
35
36
36
36
36
36
36
36
36
36
Sales/Revenue/Turnover
19
77
121
129
129
129
116
119
134
150
150
152
Operating Margin (%)
17.42
14
9.46
11.3
14.02
13.87
12.8
17.18
15.29
18.08
17.29
17.43
Depreciation Expense
8
34
60
62
57
56
51
48
55
57
61
60
Net Income, GAAP
-4
-13
-8
-19
-23
-11
-10
-3
-13
-15
-15
-13
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-22.99
-17.55
-6.55
-14.79
-18.09
-8.86
-8.98
-2.1
-9.44
-10.08
-9.97
-8.67
Working Capital
- -
64
8
15
9
36
22
15
6
11
12
17
LT Debt
- -
584
606
691
706
705
653
620
877
869
861
859
Total Equity
- -
691
654
591
517
461
444
438
451
408
369
346
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
836
836
833
LT Finance Leases
25
25
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
- -
437
442

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
30
32
36
Cash, Cash Equivalents & STI
6
8
12
Accounts Receivable, Net
23
23
23
Inventories
- -
- -
- -
Total Current Liabilities
18
19
19
Payables & Accruals
18
19
19
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-4.19%
-9.53%
Free Cash Flow
89.33%
-0.01%
9.88%
Net Income, GAAP
61.66%
67.61%
-0.96%
Sales/Revenue/Turnover
38.61%
3.46%
0.16%
Total Cash Common Dividend
32.69%
3.04%
-0.17%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
37
39
36
38
150
2024
37
38
37
38
150
2025
39
38
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.14
-0.06
-0.1
- -
-0.42
2024
-0.09
-0.09
-0.09
- -
-0.41
2025
-0.07
-0.06
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.14
0.14
0.14
- -
0.54
2024
0.14
0.14
0.14
- -
0.54
2025
0.14
0.14
- -
- -
- -

Company Description

APIChat
CEO
Mark E. Zalatoris CPA
Sector
Real Estate
Industry
REIT - Diversified
Address
2901 Butterfield Road Oak Brook IL United States of America 60523
IPO Date
Nov 14, 2016
Business
Inland Real Estate Income Trust, Inc. (INRE) operates as a non-listed real estate investment trust (REIT) sponsored by Inland Real Estate Investment Corporation that acquires and manages a portfolio of commercial real estate investments throughout the United States, with a primary focus on grocery-anchored retail properties including multi-tenant necessity-based shopping centers; the portfolio also encompasses potential investments in office and medical office buildings, multi-family properties, industrial/distribution and warehouse facilities, real estate-related equity securities of public and private companies, and commercial mortgage-backed securities. As of September 30, 2025, the company owns 52 retail properties totaling 7.2 million square feet across 24 states, achieving economic occupancy of 91.6% and physical occupancy of 91.3%, with top tenants such as The Kroger Co. (4.3% of annualized base rent, BBB-rated), The TJX Companies, Inc. (3.4%, A-rated), Ross Dress for Less, Inc. (2.5%, BBB+-rated), Ulta Salon, Cosmetics & Fragrance Inc. (2.2%), and Amazon/Whole Foods Market Group, Inc. (2.0%, AA-rated); representative properties include Newington Fair, Wedgewood Commons, Park Avenue, North Hills Square, Mansfield Shopping Center, MidTowne Shopping Center, Settlers Ridge, Pick N Save Center, Wilson Marketplace, and Regal Court. Formed on August 24, 2011 and headquartered in Oak Brook, Illinois, the company targets major regional markets and growing secondary markets, generating revenue primarily from long-term operating leases while pursuing investment objectives of capital preservation, sustainable distributions (annualized at 2.8% for Q3 2025 based on prior NAV, with $14.7 million paid YTD), and capital appreciation through asset sales or liquidity events. In September 2024, the board initiated a formal review of strategic alternatives, including a potential sale of the company, engaging a financial advisor while suspending the Distribution Reinvestment Plan and Share Repurchase Program; subsequent shareholder activity includes acquisitions of additional stakes by Comrit Investments 1 LP (0.43% for $1.9 million in December 2024 following a prior 3.6% term sheet), and the 2025 Annual Meeting of Stockholders reconvened on December 17, 2025 ahead of an updated NAV estimate as of September 30, 2025, alongside a proposed amendment to the Real Estate Management Agreement to facilitate termination upon a liquidity event. Total assets stand at $1.26 billion with debt to assets at 66.2%, and debt maturities include $92.7 million in 2025, $162.7 million in 2026, and $575.0 million in 2027.