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Inland REIT (INRE)
OTC
$10.68+$0.10 (+0.90%)
Price as of Jul 02, 2026- $385.7MMarket Cap
- -7.15%1-Year Change
- N/AIndustry
Inland REIT (INRE)
$10.68+$0.10 (+0.90%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 153.6M +2.25% | 150.2M +0.16% | 150.0M +12.22% | 133.6M +12.18% | |
Cost of Revenue | 9.0M +47,273.68% | 19,000 -99.80% | 9.6M N/A | N/A N/A | |
Gross Profit | 144.6M -3.73% | 150.2M +7.02% | 140.3M +5.01% | 133.6M +12.18% | |
Sales and Marketing Expense | 1.5M -3.13% | 1.6M -7.32% | 1.7M N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 57.3M -5.85% | 60.8M +2.13% | 59.5M +7.63% | 55.3M +13.11% | |
Total Operating Expenses | 125.9M +1.37% | 124.2M +1.12% | 122.9M +8.52% | 113.2M +14.73% | |
Operating Profit | -11.0M -26.25% | -15.0M -0.96% | -15.1M +19.85% | -12.6M +404.12% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -39.1M -5.24% | -41.3M -2.78% | -42.5M +28.37% | -33.1M +42.29% | |
Interest Income and Expense and Net | -39.1M -5.24% | -41.3M -2.78% | -42.5M +28.37% | -33.1M +43.99% | |
Total Nonoperating Income and Expense | 39.1M -5.24% | 41.3M -2.78% | 42.5M +28.37% | 33.1M +42.29% | |
Income before Taxes | -11.0M -26.25% | -15.0M -0.96% | -15.1M +19.85% | -12.6M +404.12% | |
Income Taxes | 18.2M +1.82% | 17.9M -2.39% | 18.4M +6.69% | 17.2M +19.61% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -11.0M -26.25% | -15.0M -0.96% | -15.1M +19.85% | -12.6M +404.12% | |
Net Income from Continuing Operations Applicable to Common | -11.0M -26.25% | -15.0M -0.96% | -15.1M +19.85% | -12.6M +404.12% | |
Basic EPS and Net Income | -0.31 -24.39% | -0.41 -2.38% | -0.42 +20.00% | -0.35 +400.00% | |
Diluted EPS and Net Income | -0.31 -24.39% | -0.41 -2.38% | -0.42 +20.00% | -0.35 +400.00% | |
Basic Weighted Average Shares | 36.1M -0.05% | 36.1M -0.20% | 36.2M +0.17% | 36.1M +0.29% | |
Diluted Weighted Average Shares | 36.1M -0.05% | 36.1M -0.20% | 36.2M +0.17% | 36.1M +0.29% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 8.0M +23.92% | 6.4M +7.38% | 6.0M +23.02% | 4.9M -40.98% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 8.0M +23.92% | 6.4M +7.38% | 6.0M +23.02% | 4.9M -40.98% | |
Total Current Assets | 19.1M -37.79% | 30.7M -9.24% | 33.9M -20.81% | 42.8M +563.37% | |
Accumulated Depreciation | 435.2M +12.78% | 385.9M +14.96% | 335.7M +16.21% | 288.9M +17.65% | |
Property and Plant and Equipment and Net | 1.1B -2.58% | 1.2B -2.75% | 1.2B -2.86% | 1.2B +22.09% | |
Total Long-Term Assets | 19.1M -37.79% | 30.7M -9.24% | 33.9M -20.81% | 42.8M +563.37% | |
Total Assets | 1.2B -3.62% | 1.3B -3.66% | 1.3B -3.94% | 1.4B +24.19% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 823.0M +17.57% | 700.0M -1.27% | 709.0M +4.73% | 677.0M +142.65% | |
Total Current Liabilities | 10.6M -1.40% | 10.8M -3.49% | 11.2M +8.93% | 10.3M +12.94% | |
Total Long-Term Debt | 837.5M +0.21% | 835.7M -0.97% | 843.9M -0.99% | 852.3M +43.12% | |
Total Long-Term Liabilities | 863.1M +0.24% | 861.0M -0.90% | 868.9M -0.93% | 877.1M +41.48% | |
Total Liabilities | 922.6M -0.30% | 925.4M -1.10% | 935.7M -1.32% | 948.2M +37.66% | |
Retained Earnings | 7.1M -65.63% | 20.7M -17.70% | 25.1M -26.47% | 34.2M +557.49% | |
Total Stockholders Equity | 325.4M -11.93% | 369.4M -9.53% | 408.4M -9.47% | 451.1M +3.00% | |
Total Shares Outstanding | 36.1M +0.02% | 36.1M -0.17% | 36.2M -0.06% | 36.2M +0.40% | |
Cash Flow | |||||
Cash from Operating Activities | 42.7M -1.37% | 43.3M +9.88% | 39.4M -12.03% | 44.8M -6.98% | |
Capital Expenditures | 22.0M +58.41% | 13.9M +34.36% | 10.4M -16.55% | 12.4M +110.84% | |
Cash from Investing Activities | -22.0M +58.41% | -13.9M +34.36% | -10.4M -96.44% | -290.5M +4,838.04% | |
Dividends Paid | 19.6M -0.06% | 19.6M -0.17% | 19.6M +0.27% | 19.6M +100.50% | |
Cash from Financing Activities | -19.1M -33.86% | -28.9M +3.62% | -27.9M -111.75% | 237.7M +654.41% | |
Financials Ratio | |||||
Gross Margin | 94.14% -5.85% | 99.99% +6.85% | 93.58% N/A | N/A N/A | |
Operating Margin | -7.19% -27.87% | -9.97% -1.11% | -10.08% +6.81% | -9.44% +349.40% | |
Return on Assets | -0.87% -23.46% | -1.14% +2.97% | -1.10% +10.35% | -1.00% +359.57% | |
Return on Equity | -3.18% -17.44% | -3.85% +9.43% | -3.52% +23.97% | -2.84% +400.14% | |
Revenue Growth | 2.25% +1,346.33% | 0.16% -98.73% | 12.22% +0.33% | 12.18% +308.17% | |
Current Ratio | 1.80 -36.91% | 2.85 -5.96% | 3.03 -27.31% | 4.17 +487.40% | |
Cash Ratio | 0.75 +25.69% | 0.59 +11.27% | 0.53 +12.91% | 0.47 -47.74% | |
Debt-to-Equity Ratio | 5.10 +22.77% | 4.16 +9.31% | 3.80 +12.16% | 3.39 +69.78% | |
Debt-to-Assets Ratio | 1.33 +12.18% | 1.19 +2.66% | 1.16 +5.71% | 1.09 +40.81% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow