INRE · XBRL financial data

Inland Real Estate Income Trust financial statements, every fiscal year

The same tables from 6 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 years (INRE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	116	119	134	150	150	154
General and administrative	5	5	5	5	6	8
Interest expense	25	23	33	42	41	39
Net income (loss)	(10)	(3)	(13)	(15)	(15)	(11)
Earnings per share, basic USD per share	(0.29)	(0.07)	(0.35)	(0.42)	(0.41)	(0.31)
Earnings per share, diluted USD per share	(0.29)	(0.07)	(0.35)	(0.42)	(0.41)	(0.31)
Weighted average shares, basic millions of shares	36	36	36	36	36	36
Weighted average shares, diluted millions of shares	36	36	36	36	36	36

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	13	8	5	6	6	8
Right-of-use asset	15	15	14	14	13	13
Total assets	1,176	1,127	1,399	1,344	1,295	1,248
Total liabilities	732	689	948	936	925	923
Total stockholders' equity	444	438	451	408	369	325
Total liabilities and equity	1,176	1,127	1,399	1,344	1,295	1,248
Common shares outstanding (cover page) millions of shares	36	36	36	36	36	36

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(10)	(3)	(13)	(15)	(15)	(11)
Stock-based compensation	0	—	—	—	—	—
Net cash from operating activities	37	48	45	39	43	43
Net cash from investing activities	33	(6)	(291)	(10)	(14)	(22)
Dividends paid	11	10	20	20	20	20
Net cash from financing activities	(62)	(43)	238	(28)	(29)	(19)
Net change in cash	8	(1)	(8)	1	0	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
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
Clipper Realty	31	40	(0.4)*	16.2M	Q3 FY26 10-QSep 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
EagleRock Land	62	42	not reported	not reported	Q2 FY26 10-QJun 30, 2026

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