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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent10.83
Cash & Short-term Investments10.00
Accounts receivable25.73
Total Current Assets36.56
Equipment/Property/Plant Net319.67
Intangible Assets35.49
Long-term investments1,550.38
Total Assets1,207.30
Liabilities
Accrued Liabilities, Current10.97
Total Current Liabilities10.97
Long-term debt806.40
Total Long-term Debt806.40
Other liabilities, Noncurrent82.43
Total Liabilities888.83
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock815.37
Retained Earnings / Accumulated Deficit509.04
Accumulated Other Comprehensive Income12.10
Other Equity12.10
Common Stockholder's Equity318.47
Total Stockholder's Equity318.47
Liabilities & Stockholder's Equity1,207.30
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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.