1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Diversified
Inland Real Estate Income Trust, Inc.

Inland Real Estate Income Trust, Inc.

INRE
Inland Real Estate Income Trust, Inc.US flagOther OTC
10.68
USD
+10.68
- -
385.73MMarket Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
19
77
121
129
129
129
116
119
134
150
150
+ Sales & Services Revenue
19
77
121
129
129
129
116
119
134
150
150
- Cost of Revenue
6
26
44
48
48
48
43
45
52
58
58
+ Cost of Goods & Services
6
26
44
48
48
48
43
45
52
58
58
Gross Profit
13
50
77
82
81
81
73
74
81
92
93
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
10
40
66
67
63
63
58
54
61
65
67
+ Selling, General & Admin
2
5
6
5
5
5
5
5
5
5
6
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
8
35
60
62
58
58
53
49
55
60
61
Operating Income (Loss)
3
11
11
15
18
18
15
20
20
27
26
- Non-Operating (Income) Loss
8
24
19
34
41
29
25
23
33
42
41
+ Interest Expense, Net
3
10
21
24
27
28
25
23
33
42
41
+ Interest Expense
3
10
22
25
27
28
25
23
33
42
41
- Interest Income
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
5
14
-2
9
15
1
- -
- -
- -
- -
- -
Pretax Income
-4
-13
-8
-19
-23
-11
-10
-3
-13
-15
-15
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-13
-8
-19
-23
-11
-10
-3
-13
-15
-15
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-4
-13
-8
-19
-23
-11
-10
-3
-13
-15
-15
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-13
-8
-19
-23
-11
-10
-3
-13
-15
-15
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-13
-8
-19
-23
-11
-10
-3
-13
-15
-15
EBIT
3
11
11
15
18
18
15
20
20
27
26
EBITDA
11
45
71
76
75
74
66
69
75
84
87
EBITDA Margin (%)
57.64
58.32
58.72
59.15
58.24
57.54
56.67
57.58
56.07
56.23
57.82
EBITA
3
11
11
15
18
18
15
20
20
27
26
Gross Margin (%)
70.76
65.65
63.59
63.18
62.74
62.54
62.97
62.24
60.72
61.27
61.65
Operating Margin (%)
17.42
14
9.46
11.3
14.02
13.87
12.8
17.18
15.29
18.08
17.29
Profit Margin (%)
-22.99
-17.55
-6.55
-14.79
-18.09
-8.86
-8.98
-2.1
-9.44
-10.08
-9.97
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
Depreciation Expense
8
34
60
62
57
56
51
48
55
57
61
Basic Weighted Avg Shares
35
35
35
36
36
36
36
36
36
36
36
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
Basic EPS from Cont Ops
-0.12
-0.38
-0.23
-0.54
-0.65
-0.32
-0.29
-0.07
-0.35
-0.42
-0.41
Diluted Weighted Avg Shares
35
35
35
36
36
36
36
36
36
36
36
Diluted EPS, GAAP
-0.12
-0.38
-0.23
-0.54
-0.65
-0.32
-0.29
-0.07
-0.35
-0.42
-0.41
Diluted EPS from Cont Ops
-0.12
-0.38
-0.23
-0.54
-0.65
-0.32
-0.29
-0.07
-0.35
-0.42
-0.41

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
- -
91
23
32
32
62
36
32
25
30
30
+ Cash, Cash Equivalents & STI
- -
84
11
12
15
5
13
8
5
6
6
+ Cash & Cash Equivalents
- -
84
11
12
15
5
13
8
5
6
6
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
7
12
15
16
17
22
19
20
24
23
+ Accounts Receivable, Net
- -
7
12
15
16
17
22
19
20
24
23
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
39
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
39
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
5
1
1
1
5
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,310
1,335
1,343
1,288
1,193
1,140
1,095
1,374
1,314
1,265
+ Property, Plant & Equip, Net
- -
1,134
1,171
1,188
- -
15
15
15
14
14
13
+ Property, Plant & Equip
- -
1,161
1,233
1,289
- -
15
15
15
14
14
13
- Accumulated Depreciation
- -
28
63
101
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
176
164
148
1,288
1,178
1,125
1,080
1,360
1,300
1,251
+ Total Intangible Assets
- -
165
150
139
115
89
72
58
77
62
49
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
165
150
139
115
89
72
58
77
62
49
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
12
14
10
1,172
1,088
1,054
1,022
1,283
1,238
1,202
Total Assets
- -
1,401
1,358
1,375
1,320
1,255
1,176
1,127
1,399
1,344
1,295
+ Payables & Accruals
- -
27
14
17
23
24
14
17
19
19
18
+ Accounts Payable
- -
14
7
10
9
8
9
9
10
11
11
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
13
7
7
15
16
5
7
9
8
8
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
Total Current Liabilities
- -
27
14
17
23
26
14
17
19
19
18
+ LT Debt
- -
584
606
691
706
705
653
620
877
869
861
+ LT Borrowings
- -
584
606
691
706
681
629
596
852
844
836
+ LT Finance Leases
- -
- -
- -
- -
- -
24
24
24
25
25
25
+ Other LT Liabilities
- -
99
83
75
74
63
65
52
52
48
46
+ Accrued Liabilities
- -
19
7
1
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
80
76
74
74
63
65
52
52
48
46
Total Noncurrent Liabilities
- -
684
689
767
780
769
718
672
929
917
907
Total Liabilities
- -
711
703
784
803
794
732
689
948
936
925
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
774
793
799
795
806
810
811
815
816
816
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
774
793
799
795
806
810
811
815
816
816
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-80
-140
-213
-284
-338
-349
-366
-398
-433
-467
+ Other Equity
- -
-4
2
6
5
-7
-18
-7
34
25
21
Equity Before Minority Interest
- -
691
654
591
517
461
444
438
451
408
369
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
691
654
591
517
461
444
438
451
408
369
Total Liabilities & Equity
- -
1,401
1,358
1,375
1,320
1,255
1,176
1,127
1,399
1,344
1,295
Shares Outstanding
- -
35
35
35
35
36
36
36
36
36
36
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
24
24
24
25
25
25
Net Debt
- -
501
595
680
691
677
616
587
847
838
829
Net Debt to Equity
- -
72.47
90.94
114.89
133.57
146.97
138.71
134.11
187.89
205.19
224.49
Tangible Common Equity Ratio
- -
42.54
41.77
36.61
33.35
31.85
33.72
35.54
28.29
27.03
25.72
Current Ratio
- -
3.39
1.56
1.84
1.39
2.41
2.5
1.93
1.33
1.59
1.65
Cash Conversion Cycle
- -
-79.24
-58.92
-29.01
-27.94
158.51
-528.07
-11.39
-14.47
-14.14
-12.51

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-4
-13
-8
-19
-23
-11
-10
-3
-13
-15
-15
+ Depreciation & Amortization
8
34
60
62
57
56
51
48
55
57
61
+ Non-Cash Items
- -
-2
-7
7
13
1
-1
1
3
1
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
9
15
4
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-2
-7
-2
-2
-4
-1
1
3
1
1
+ Chg in Non-Cash Work Cap
- -
9
-9
2
-2
1
-3
1
- -
-4
-3
+ (Inc) Dec in Accts Receiv
-2
-3
-1
-1
1
-1
-2
4
-1
-2
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
11
-7
3
-2
2
1
-3
2
- -
-1
+ Inc (Dec) in Other
1
1
- -
- -
-1
- -
-1
- -
-1
-1
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3
27
36
51
45
47
37
48
45
39
43
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
351
440
19
7
- -
7
2
1
4
1
- -
+ Increase in Capital Stock
351
444
28
27
19
20
5
4
7
7
5
+ Decrease in Capital Stock
- -
-3
-9
-20
-20
-13
-2
-3
-4
-6
-5
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-7
-3
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-7
-3
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-310
-741
-90
-76
-16
5
33
-6
-291
-10
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-310
-741
-90
-83
-19
5
33
-6
-291
-10
-14
+ Dividends Paid
-11
-43
-52
-53
-40
-44
-11
-10
-20
-20
-20
+ Net Cash From Debt
85
442
-46
138
216
-43
-105
30
658
-10
-9
+ Cash From Debt
95
442
294
231
514
15
62
144
845
45
2
+ Repayments of Debt
-10
- -
-340
-92
-298
-58
-167
-114
-187
-54
-11
+ Other Financing Activities
-38
-149
58
-60
-203
18
52
-64
-404
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
387
691
-21
32
-27
-62
-62
-43
238
-28
-29
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
79
-22
-75
- -
-1
-11
8
-1
-8
1
- -
EBITDA
11
45
71
76
75
74
66
69
75
84
87
EBITDA Margin (%)
57.64
58.32
58.72
59.15
58.24
57.54
56.67
57.58
56.07
56.23
57.82
Free Cash Flow
3
27
36
51
45
47
37
48
45
39
43
Net Cash Paid for Acquisitions
- -
- -
- -
7
3
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
469
-10
189
262
4
-68
78
703
30
34
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
Price/Free Cash Flow
- -
- -
16.7
12.09
13.66
13.22
16.77
8.61
- -
10.39
0.01
Cash Flow to Net Income
-0.67
-2.02
-4.55
-2.66
-1.94
-4.09
-3.58
-19.24
-3.55
-2.61
-2.89
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -