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Inland Real Estate Income Trust, Inc. financial statement history
Source-linked financial facts for Inland Real Estate Income Trust, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1126707000 | USD | 2023-03-23 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-009462 |
| As of 2022-12-31 | 1399238000 | USD | 2024-03-13 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-030856 |
| As of 2023-12-31 | 1344040000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-033568 |
| As of 2024-12-31 | 1294825000 | USD | 2026-03-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001528985-26-000002 |
| As of 2025-12-31 | 1247928000 | USD | 2026-03-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001528985-26-000002 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8229000 | USD | 2023-03-23 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-009462 |
| As of 2022-12-31 | 4857000 | USD | 2024-03-13 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-030856 |
| As of 2023-12-31 | 5975000 | USD | 2025-03-05 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-033568 |
| As of 2024-12-31 | 6416000 | USD | 2026-03-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001528985-26-000002 |
| As of 2025-12-31 | 7951000 | USD | 2026-03-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001528985-26-000002 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1015543000 | USD | 2023-03-23 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000950170-23-009462 |
| As of 2022-12-31 | 1239902000 | USD | 2024-03-13 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000950170-24-030856 |
| As of 2023-12-31 | 1204496000 | USD | 2025-03-05 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000950170-25-033568 |
| As of 2024-12-31 | 1171420000 | USD | 2026-03-11 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001528985-26-000002 |
| As of 2025-12-31 | 1141192000 | USD | 2026-03-11 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001528985-26-000002 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 688784000 | USD | 2023-03-23 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-009462 |
| As of 2022-12-31 | 948180000 | USD | 2024-03-13 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-030856 |
| As of 2023-12-31 | 935685000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-033568 |
| As of 2024-12-31 | 925389000 | USD | 2026-03-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001528985-26-000002 |
| As of 2025-12-31 | 922570000 | USD | 2026-03-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001528985-26-000002 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 595542000 | USD | 2023-03-23 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-23-009462 |
| As of 2022-12-31 | 852345000 | USD | 2024-03-13 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-24-030856 |
| As of 2023-12-31 | 843890000 | USD | 2025-03-05 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-25-033568 |
| As of 2024-12-31 | 835746000 | USD | 2026-03-11 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001528985-26-000002 |
| As of 2025-12-31 | 837475000 | USD | 2026-03-11 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001528985-26-000002 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 437923000 | USD | 2025-03-05 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-033568 |
| As of 2022-12-31 | 451058000 | USD | 2026-03-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001528985-26-000002 |
| As of 2023-12-31 | 408355000 | USD | 2026-03-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001528985-26-000002 |
| As of 2024-12-31 | 369436000 | USD | 2026-03-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001528985-26-000002 |
| As of 2025-12-31 | 325358000 | USD | 2026-03-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001528985-26-000002 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 119140000 | USD | 2024-03-13 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-030856 |
| 2022-01-01 to 2022-12-31 | 133646000 | USD | 2025-03-05 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-033568 |
| 2023-01-01 to 2023-12-31 | 149972000 | USD | 2026-03-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001528985-26-000002 |
| 2024-01-01 to 2024-12-31 | 150205000 | USD | 2026-03-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001528985-26-000002 |
| 2025-01-01 to 2025-12-31 | 153581000 | USD | 2026-03-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001528985-26-000002 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -2503000 | USD | 2024-03-13 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-030856 |
| 2022-01-01 to 2022-12-31 | -12618000 | USD | 2025-03-05 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-033568 |
| 2023-01-01 to 2023-12-31 | -15123000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001528985-26-000002 |
| 2024-01-01 to 2024-12-31 | -14978000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001528985-26-000002 |
| 2025-01-01 to 2025-12-31 | -11047000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001528985-26-000002 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.07 | USD/shares | 2024-03-13 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-030856 |
| 2022-01-01 to 2022-12-31 | -0.35 | USD/shares | 2025-03-05 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-033568 |
| 2023-01-01 to 2023-12-31 | -0.42 | USD/shares | 2026-03-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001528985-26-000002 |
| 2024-01-01 to 2024-12-31 | -0.41 | USD/shares | 2026-03-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001528985-26-000002 |
| 2025-01-01 to 2025-12-31 | -0.31 | USD/shares | 2026-03-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001528985-26-000002 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 48150000 | USD | 2024-03-13 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-030856 |
| 2022-01-01 to 2022-12-31 | 44787000 | USD | 2025-03-05 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-033568 |
| 2023-01-01 to 2023-12-31 | 39401000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001528985-26-000002 |
| 2024-01-01 to 2024-12-31 | 43292000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001528985-26-000002 |
| 2025-01-01 to 2025-12-31 | 42697000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001528985-26-000002 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9767000 | USD | 2024-03-13 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-24-030856 |
| 2022-01-01 to 2022-12-31 | 19583000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-033568 |
| 2023-01-01 to 2023-12-31 | 19636000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001528985-26-000002 |
| 2024-01-01 to 2024-12-31 | 19602000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001528985-26-000002 |
| 2025-01-01 to 2025-12-31 | 19590000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001528985-26-000002 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2777000 | USD | 2024-03-13 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0000950170-24-030856 |
| 2022-01-01 to 2022-12-31 | 3645000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0000950170-25-033568 |
| 2023-01-01 to 2023-12-31 | 5966000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001528985-26-000002 |
| 2024-01-01 to 2024-12-31 | 5001000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001528985-26-000002 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1528985
- Ticker in native snapshot
- INRE
- Reported numeric facts
- 59
- Units present
- USD · USD/shares