Company profile
Inland Real Estate Income Trust, Inc. CIK 1528985
Ticker
INRE (OTC)
Industry
Real Estate Investment Trusts
Headquarters
Oak Brook, IL 60523
Fiscal year end
2025 (FY)
Key Financials
Revenue
$153.58M
Net income
-$11.05M
Total assets
$1.25B
Total liabilities
$922.57M
Stockholders' equity
$325.36M
Cash & equivalents
$7.95M
Operating income
—
Operating cash flow
$42.70M
Capital expenditures
$22.03M
Fiscal year 2025, via 10-K filed 2026-03-11. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
-7.2%
Free cash flow
$20.67M
Free cash flow margin
13.5%
Liabilities / assets
73.9%
Equity / assets
26.1%
CapEx / revenue
14.3%
Operating cash flow / net income
-3.87×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$153.58M
-$11.05M
$1.25B
$922.57M
$325.36M
2024
$150.21M
-$14.98M
$1.29B
$925.39M
$369.44M
2023
$149.97M
-$15.12M
$1.34B
$935.69M
$408.36M
2022
$133.65M
-$12.62M
$1.40B
$948.18M
$451.06M
2021
$119.14M
-$2.50M
$1.13B
$688.78M
$437.92M
Company Details
SIC code
6798
State of incorporation
MD
Active filer
Yes
Most recent SEC filing
Form DEFA14A
2026-09-16
Financials filed via
Form 10-K
filed 2026-03-11
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Oak Brook, IL 60523
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.