Inland Real Estate Income Trust, Inc. (INRE)

Every figure this model derived for INRE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquireOtherProductiveAssets 2022-12-31
cash 10,831,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 318,472,000 StockholdersEquity 2026-06-30
interest expense 39,520,000 InterestExpense 2026-06-30
ocf 40,642,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 153,402,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 0 ShareBasedCompensation 2020-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up INRE on one particular measure came for.

RatioValue
cash operating margin55.33
dilution pct-0.05
ebit cagr7.91
ebit yoy0.55
fcf margin26.49
growth cv0.87
interest cover0.67
net debt ebitda9.37
operating margin17.38
owner earnings margin26.49
revenue growth0.81
revenue growth per share0.86
roic1.89
rule of 4018.19
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about INRE's figures. Written by the derivation as it ran, not added afterwards.