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Inland Real Estate Income Trust (INRE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access INRE Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Inland Real Estate Income Trust's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent9.22
Cash & Short-term Investments9.00
Accounts receivable27.03
Total Current Assets36.26
Equipment/Property/Plant Net330.46
Intangible Assets37.42
Long-term investments1,578.48
Total Assets1,238.88
Liabilities
Accrued Liabilities, Current10.29
Total Current Liabilities10.29
Long-term debt836.08
Total Long-term Debt836.08
Other liabilities, Noncurrent72.52
Total Liabilities918.88
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock816.32
Retained Earnings / Accumulated Deficit505.21
Accumulated Other Comprehensive Income8.86
Other Equity8.86
Common Stockholder's Equity320.00
Total Stockholder's Equity320.00
Liabilities & Stockholder's Equity1,238.88
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About Inland Real Estate Income Trust Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001528985-26-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.