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Inland Real Estate ate Income Trust (INRE)
OTHER OTC:INRE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 150.75M | $ 150.21M | $ 149.97M | $ 133.65M | $ 119.14M |
| Gross Profit | $ 0.00 | $ 92.60M | $ 91.89M | $ 81.15M | $ 74.15M |
| Operating Income | $ 100.23M | $ 25.97M | $ 27.11M | $ 20.43M | $ 20.46M |
| EBITDA | $ 42.97M | $ 87.17M | $ 84.55M | $ 75.77M | $ 68.87M |
| Net Income | $ -11.05M | $ -14.98M | $ -15.12M | $ -12.62M | $ -2.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.95M | $ 6.42M | $ 5.97M | $ 4.86M | $ 8.23M |
| Total Assets | $ 1.25B | $ 1.29B | $ 1.34B | $ 1.40B | $ 1.13B |
| Total Debt | $ 0.00 | $ 861.03M | $ 868.88M | $ 877.06M | $ 619.94M |
| Net Debt | $ -7.95M | $ 854.62M | $ 862.91M | $ 872.20M | $ 611.71M |
| Total Liabilities | $ 922.57M | $ 925.39M | $ 935.68M | $ 948.18M | $ 688.78M |
| Stockholders' Equity | $ 325.36M | $ 369.44M | $ 408.36M | $ 451.06M | $ 437.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 29.38M | $ 29.05M | $ 32.38M | $ 42.27M |
| Operating Cash Flow | $ 0.00 | $ 43.29M | $ 39.40M | $ 44.79M | $ 48.15M |
| Investing Cash Flow | $ 0.00 | $ -13.91M | $ -10.35M | $ -290.50M | $ -5.88M |
| Financing Cash Flow | $ -19.14M | $ -28.94M | $ -27.93M | $ 237.67M | $ -42.87M |
Inland Real Estate ate Income Trust Forecast EPS vs Actual EPS
Currently, no data available
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