Q2 FY2026 · ended Jun 30, 2026 · Revenue $37.84M, -0.7% YoY · Filed Aug 5, 2026
Inland Real Estate Income Trust, Inc. (INRE) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $37.8 million and net income of $1.1 million. As of Jun 30, 2026 it held $10.8 million in cash and investments and $832.2 million in total debt.
Revenue
$37.84M
-0.7% vs year-ago quarter
Net income
$1.07M
+149.5% vs year-ago quarter
Operating cash flow
$13.77M
-7.0% vs year-ago quarter
Free cash flow
—
EPS
$0.03
+150.0% vs year-ago quarter
Dividend per share
$0.14
+0.0% vs year-ago quarter
Shares outstanding
36.01M
-0.3% vs year-ago quarter
Net cash
$-821.33M
Q2 FY2026
Operating margin
—
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $37.8M | $38.9M | $38.7M | $38.0M | $38.1M |
| Net income | $1.1M | -$2.2M | -$4.3M | -$2.0M | -$2.2M |
| Diluted EPS | $0.03 | -$0.06 | -$0.12 | -$0.05 | -$0.06 |
| Operating cash flow | $13.8M | $10.8M | $3.5M | $12.6M | $14.8M |
| Total assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B |
| Total liabilities | $888.8M | $918.9M | $922.6M | $918.1M | $919.6M |
| Stockholders' equity | $318.5M | $320.0M | $325.4M | $337.0M | $346.3M |
| Cash and investments | $10.8M | $9.2M | $8.0M | $11.5M | $12.0M |
| Total debt | $832.2M | $861.8M | $863.1M | $854.9M | $858.6M |
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.