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Inland Real Estate ate Income Trust (INRE)
OTHER OTC:INRE
RESEARCH TOOLSreports
Holding INRE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.20M | $ 37.44M | $ 37.47M | $ 38.57M | $ 36.42M |
| Gross Profit | $ 29.62M | $ 30.02M | $ 30.15M | $ 22.77M | $ 22.64M |
| EBIT | $ 7.20M | $ 7.18M | $ -32.54M | $ 6.66M | $ 7.02M |
| EBITDA | $ 22.05M | $ 22.08M | $ -17.68M | $ 21.58M | $ 21.60M |
| Net Income Common Stockholders | $ -3.21M | $ -3.20M | $ -3.34M | $ -3.85M | $ -3.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.91M | $ 10.71M | $ 7.71M | $ 5.97M | $ 9.27M |
| Total Assets | $ 1.30B | $ 1.33B | $ 1.34B | $ 1.34B | $ 1.37B |
| Total Debt | $ 860.74M | $ 865.46M | $ 867.17M | $ 868.88M | $ 868.60M |
| Net Debt | $ 849.83M | $ 854.75M | $ 859.46M | $ 862.91M | $ 859.33M |
| Total Liabilities | $ 929.14M | $ 930.25M | $ 932.10M | $ 935.68M | $ 937.86M |
| Stockholders Equity | $ 374.01M | $ 396.65M | $ 405.87M | $ 408.36M | $ 432.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.19M | $ 9.98M | $ 8.72M | $ 1.70M | $ 5.92M |
| Operating Cash Flow | $ 13.18M | $ 13.90M | $ 11.87M | $ 5.01M | $ 9.43M |
| Investing Cash Flow | $ -2.99M | $ -3.92M | $ -3.14M | $ -3.32M | $ -3.51M |
| Financing Cash Flow | $ -9.99M | $ -6.99M | $ -6.99M | $ -4.99M | $ -8.86M |
Inland Real Estate ate Income Trust Forecast EPS vs Actual EPS
Currently, no data available
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