INRE · XBRL financial data

Inland Real Estate Income Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (INRE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	36	38*	37	38	37	38*	39	38	38	39*	39	38
General and administrative	1	1*	2	1	1	2*	2	1	1	4*	1	1
Interest expense	11	11*	10	10	10	10*	10	10	10	10*	10	10
Net income (loss)	(4)	(4)*	(3)	(3)	(3)	(5)*	(3)	(2)	(2)	(4)*	(2)	1
Earnings per share, basic USD per share	(0.10)	(0.11)*	(0.09)	(0.09)	(0.09)	(0.14)*	(0.07)	(0.06)	(0.05)	(0.12)*	(0.06)	0.03
Earnings per share, diluted USD per share	(0.10)	(0.11)*	(0.09)	(0.09)	(0.09)	(0.14)*	(0.07)	(0.06)	(0.05)	(0.12)*	(0.06)	0.03
Weighted average shares, basic millions of shares	36	36*	36	36	36	36*	36	36	36	36*	36	36
Weighted average shares, diluted millions of shares	36	36*	36	36	36	36*	36	36	36	36*	36	36

Fiscal quarters (INRE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	9	6	8	11	11	6	8	12	12	8	9	11
Right-of-use asset	14	14	14	14	13	13	13	13	13	13	13	13
Total assets	1,370	1,344	1,338	1,327	1,303	1,295	1,277	1,266	1,255	1,248	1,239	1,207
Total liabilities	938	936	932	930	929	925	921	920	918	923	919	889
Total stockholders' equity	432	408	406	397	374	369	357	346	337	325	320	318
Total liabilities and equity	1,370	1,344	1,338	1,327	1,303	1,295	1,277	1,266	1,255	1,248	1,239	1,207
Common shares outstanding (cover page) millions of shares	36	36	36	36	36	36	36	36	36	36	36	36

Fiscal quarters (INRE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(4)	(4)*	(3)	(3)	(3)	(5)*	(3)	(2)	(2)	(4)*	(2)	1
Net cash from operating activities	9*	5*	12	14*	13*	4*	12	15*	13*	4*	11	14*
Net cash from investing activities	(4)*	(3)*	(3)	(4)*	(3)*	(4)*	(5)	(3)*	(4)*	(10)*	(3)	24*
Dividends paid	5	5*	5	5	5	5*	5	5	5	5*	5	5
Net cash from financing activities	(9)*	(5)*	(7)	(7)*	(10)*	(5)*	(5)	(8)*	(9)*	3*	(7)	(36)*
Net change in cash	(3)*	(3)*	2	3*	0*	(4)*	2	4*	(0)*	(4)*	1	2*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Inland Real Estate Income Trust	11	38	14*	36.0M	Q2 FY26 10-QJun 30, 2026
City Office REIT	21	37	13*	40.4M	Q3 FY25 10-QSep 30, 2025
Clipper Realty	38	not reported	14*	16.2M	Q2 FY26 10-QJun 30, 2026
PennyMac Mortgage Investment Trust	161	36	(2,742)*	87.2M	Q3 FY26 10-QSep 30, 2026
Chiron Real Estate	11	40	23*	13.2M	Q2 FY26 10-QJun 30, 2026
Strawberry Fields REIT	42	40	24*	14.2M	Q2 FY26 10-QJun 30, 2026
Crown Castle	1,042	1,008	531*	425.5M	Q2 FY26 10-QJun 30, 2026
Extra Space Storage	115	35	467*	208.7M	Q3 FY26 10-QSep 30, 2026
Whitestone REIT	6	41	3.6	51.4M	Q1 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.