Inland Real Estate Income Trust, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.0M | $6.4M | $6.0M | $4.9M | $8.2M | $12.9M | $4.5M | $15.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $39.4M | $49.1M | $61.8M | $77.0M | $58.2M | $71.5M | $89.4M | $115.4M |
| Total Assets | $1.25B | $1.29B | $1.34B | $1.40B | $1.13B | $1.18B | $1.25B | $1.32B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $837.5M | $835.7M | $843.9M | $852.3M | $595.5M | $628.7M | $681.3M | $705.9M |
| Total Liabilities | $922.6M | $925.4M | $935.7M | $948.2M | $688.8M | $732.1M | $794.0M | $803.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $325.4M | $369.4M | $408.4M | $451.1M | $437.9M | $444.0M | $460.5M | $517.1M |