FY2025 · ended Dec 31, 2025 · Revenue $153.58M, +2.2% YoY · Filed Mar 11, 2026
Inland Real Estate Income Trust, Inc. (INRE) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $153.6 million and a net loss of $11.0 million. As of Jun 30, 2026 it held $10.8 million in cash and investments and $832.2 million in total debt.
Revenue (TTM)
$153.40M
+0.8% vs year-ago TTM
Net income (TTM)
$-7.47M
+43.4% vs year-ago TTM
Operating cash flow (TTM)
$40.64M
-7.9% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-0.21
+43.4% vs year-ago TTM
Dividend per share (TTM)
$0.54
+0.0% vs year-ago TTM
Shares outstanding
36.13M
+0.0% vs prior year
Net cash
$-821.33M
as of Jun 30, 2026
Operating margin
14.0%
FY 2018
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- INRE (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Oak Brook, IL
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1528985
- Former names
- Inland Monthly Income Trust, Inc. (until Feb 15, 2012); Inland Core Assets Real Estate Trust, Inc. (until Nov 29, 2011)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $153.6M | $150.2M | $150.0M | $133.6M | $119.1M |
| Net income | -$11.0M | -$15.0M | -$15.1M | -$12.6M | -$2.5M |
| Diluted EPS | -$0.31 | -$0.41 | -$0.42 | -$0.35 | — |
| Operating cash flow | $42.7M | $43.3M | $39.4M | $44.8M | $48.1M |
| Total assets | $1.2B | $1.3B | $1.3B | $1.4B | $1.1B |
| Total liabilities | $922.6M | $925.4M | $935.7M | $948.2M | $688.8M |
| Stockholders' equity | $325.4M | $369.4M | $408.4M | $451.1M | $437.9M |
| Cash and investments | $8.0M | $6.4M | $6.0M | $4.9M | $8.2M |
| Total debt | $863.1M | $861.0M | $868.9M | $877.1M | $619.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Sep 29, 2026 | Sep 29, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jun 29, 2026 | Jun 29, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Other events
|
Mar 30, 2026 | Mar 30, 2026 |
| ARS | Annual report to shareholders | Mar 23, 2026 | Dec 31, 2025 |
All 531 Inland Real Estate Income Trust, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.