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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 55.33 |
| dilution pct | -0.05 |
| ebit cagr | 7.91 |
| ebit yoy | 0.55 |
| ev ebit | 44.02 |
| ev owner earnings | 28.88 |
| ev sales | 7.65 |
| fcf margin | 26.49 |
| growth cv | 0.87 |
| interest cover | 0.67 |
| net debt ebitda | 9.37 |
| operating margin | 17.38 |
| owner earnings margin | 26.49 |
| revenue growth | 0.81 |
| revenue growth per share | 0.86 |
| roic | 1.89 |
| rule of 40 | 18.19 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
286 more elements from INRE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateGrossAtCarryingValue | 1,576,434,000 | 2025-12-31 | 44 | USD |
RealEstateInvestmentPropertyAtCost | 1,550,379,000 | 2026-06-30 | 110 | USD |
CommonStockSharesAuthorized | 1,460,000,000 | 2026-06-30 | 109 | shares |
RealEstateFederalIncomeTaxBasis | 1,440,279,000 | 2017-12-31 | 6 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 1,245,978,000 | 2025-12-31 | 11 | USD |
InvestmentBuildingAndBuildingImprovements | 1,230,713,000 | 2026-06-30 | 110 | USD |
Assets | 1,207,302,000 | 2026-06-30 | 90 | USD |
LiabilitiesAndStockholdersEquity | 1,207,302,000 | 2026-06-30 | 90 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 1,147,322,000 | 2025-12-31 | 11 | USD |
RealEstateInvestmentPropertyNet | 1,099,449,000 | 2026-06-30 | 110 | USD |
DerivativeAssetNotionalAmount | 1,050,000,000 | 2026-06-30 | 31 | USD |
Liabilities | 888,830,000 | 2026-06-30 | 90 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 823,000,000 | 2025-12-31 | 36 | USD |
AdditionalPaidInCapitalCommonStock | 815,374,000 | 2026-06-30 | 80 | USD |
DebtInstrumentCarryingAmount | 810,000,000 | 2026-06-30 | 85 | USD |
LineOfCredit | 810,000,000 | 2026-06-30 | 86 | USD |
LongTermDebtFairValue | 810,000,000 | 2026-06-30 | 90 | USD |
LongTermDebt | 806,403,000 | 2026-06-30 | 90 | USD |
AdditionalPaidInCapital | 784,337,000 | 2016-06-30 | 31 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 609,521,000 | 2017-12-31 | 3 | USD |
DebtInstrumentFaceAmount | 603,583,000 | 2021-09-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 575,000,000 | 2022-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 575,000,000 | 2024-12-31 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 575,000,000 | 2025-09-30 | 42 | USD |
LessorOperatingLeasePaymentsToBeReceived | 554,724,000 | 2025-12-31 | 5 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 509,037,000 | 2026-06-30 | 90 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 499,429,055 | 2015-03-31 | 21 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 450,930,000 | 2026-06-30 | 90 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 439,800,000 | 2020-12-31 | 17 | USD |
RealEstateAccumulatedDepreciation | 435,242,000 | 2025-12-31 | 44 | USD |
ProceedsFromIssuanceOfCommonStock | 422,959,000 | 2015-12-31 | 70 | USD |
StockIssuedDuringPeriodValueNewIssues | 422,959,000 | 2015-12-31 | 23 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 350,000,000 | 2018-08-01 | 5 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 330,456,000 | 2025-12-31 | 11 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 330,456,000 | 2025-12-31 | 11 | USD |
Land | 319,666,000 | 2026-06-30 | 110 | USD |
PaymentsToAcquireRealEstate | 278,153,000 | 2022-12-31 | 48 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 277,880,000 | 2022-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 197,488,000 | 2026-06-30 | 90 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 192,722,000 | 2022-12-31 | 18 | USD |
DerivativeLiabilityNotionalAmount | 170,000,000 | 2025-12-31 | 24 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 137,227,000 | 2025-12-31 | 5 | USD |
BusinessAcquisitionsProFormaRevenue | 123,163,000 | 2016-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 121,638,000 | 2020-12-31 | 17 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 111,309,000 | 2025-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 101,505,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 92,686,000 | 2025-09-30 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 91,982,000 | 2020-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 86,365,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 85,849,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 85,848,000 | 2020-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 85,428,000 | 2020-12-31 | 6 | USD |
BelowMarketLeaseGross | 79,313,000 | 2026-06-30 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 79,050,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLeaseIncome | 76,516,000 | 2026-06-30 | 89 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 76,357,000 | 2020-12-31 | 17 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 69,953,000 | 2017-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 69,304,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 65,873,000 | 2020-12-31 | 17 | USD |
CostsAndExpenses | 63,066,000 | 2026-06-30 | 130 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 62,510,000 | 2022-12-31 | 21 | USD |
OfferingCostsPartnershipInterests | 61,466,684 | 2015-03-31 | 12 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 60,550,000 | 2026-06-30 | 89 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 60,251,000 | 2025-12-31 | 4 | USD |
RealEstateAcquisitionsThroughForeclosures | 59,306,000 | 2017-12-31 | 11 | USD |
RealEstateOtherAcquisitions | 59,306,000 | 2017-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 58,026,000 | 2015-12-31 | 10 | USD |
OperatingExpenses | 56,208,000 | 2016-06-30 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 53,354,000 | 2020-12-31 | 17 | USD |
BelowMarketLeaseAccumulatedAmortization | 50,043,000 | 2026-06-30 | 90 | USD |
Depreciation | 49,310,000 | 2025-12-31 | 41 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 49,310,000 | 2025-12-31 | 33 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 49,014,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 44,727,000 | 2020-12-31 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 43,493,000 | 2015-12-31 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | -42,506,000 | 2026-06-30 | 105 | USD |
PreferredStockSharesAuthorized | 40,000,000 | 2026-06-30 | 99 | shares |
ProceedsFromIssuanceOfSecuredDebt | 39,179,000 | 2017-12-31 | 29 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 38,752,000 | 2019-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 37,150,000 | 2020-12-31 | 17 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 36,085,475 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 36,085,475 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 36,084,505 | 2022-03-31 | 139 | shares |
CommonStockSharesIssued | 36,052,080 | 2026-06-30 | 132 | shares |
CommonStockSharesOutstanding | 36,052,080 | 2026-06-30 | 97 | shares |
FiniteLivedIntangibleAssetsNet | 35,488,000 | 2026-06-30 | 90 | USD |
DepreciationDepletionAndAmortization | 34,573,000 | 2015-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 33,285,000 | 2022-12-31 | 21 | USD |
RealEstateRevenueNet | 32,648,000 | 2018-03-31 | 93 | USD |
RepaymentsOfLinesOfCredit | 32,000,000 | 2026-06-30 | 83 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 31,027,000 | 2020-12-31 | 24 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 30,327,000 | 2026-06-30 | 23 | USD |
DepreciationAndAmortization | 29,691,000 | 2026-06-30 | 177 | USD |
BelowMarketLeaseNet | 29,270,000 | 2026-06-30 | 90 | USD |
InterestPaidCapitalized | 27,421,000 | 2022-12-31 | 18 | USD |
RestrictedCashAndCashEquivalents | 26,154,000 | 2018-03-31 | 2 | USD |
OperatingLeaseLiability | 25,762,000 | 2026-06-30 | 56 | USD |
AccountsAndNotesReceivableNet | 25,726,000 | 2026-06-30 | 90 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 24,832,000 | 2018-03-31 | 69 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 23,530,000 | 2019-09-30 | 11 | USD |
OtherAssets | 22,580,000 | 2026-06-30 | 111 | USD |
NetCashProvidedByUsedInInvestingActivities | 20,787,000 | 2026-06-30 | 103 | USD |
InterestPaidNet | 19,208,000 | 2026-06-30 | 59 | USD |
ProceedsFromLinesOfCredit | 19,000,000 | 2026-06-30 | 85 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 18,727,000 | 2025-12-31 | 27 | USD |
RepaymentsOfSecuredDebt | 18,727,000 | 2026-06-30 | 99 | USD |
SecuredDebt | 18,727,000 | 2025-12-31 | 86 | USD |
BelowMarketLeaseAmortizationIncomeAfterYearFive | 17,907,000 | 2025-12-31 | 26 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 16,555,000 | 2026-06-30 | 177 | USD |
OperatingLeaseVariableLeaseIncome | 15,808,000 | 2026-06-30 | 89 | USD |
RealEstateCostOfRealEstateSold | 13,053,000 | 2019-12-31 | 3 | USD |
OperatingIncomeLoss | 12,877,000 | 2019-09-30 | 90 | USD |
OperatingLeaseRightOfUseAsset | 12,816,000 | 2026-06-30 | 56 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 12,099,000 | 2026-06-30 | 90 | USD |
DividendsPayableCurrent | 11,925,000 | 2018-06-30 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 11,842,000 | 2018-03-31 | 20 | USD |
AssetsFairValueDisclosure | 11,750,000 | 2026-06-30 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 11,243,000 | 2026-06-30 | 136 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 10,968,000 | 2026-06-30 | 90 | USD |
AssetsFairValueDisclosureRecurring | 10,753,000 | 2018-03-31 | 6 | USD |
DividendsCommonStockCash | -10,552,507 | 2015-03-31 | 15 | USD |
PaymentsOfDividends | 9,798,000 | 2026-06-30 | 137 | USD |
Dividends | 9,790,000 | 2026-06-30 | 155 | USD |
PaymentsForCapitalImprovements | 9,540,000 | 2026-06-30 | 101 | USD |
RealEstateTaxExpense | 9,399,000 | 2026-06-30 | 175 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 9,310,000 | 2018-03-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -9,070,000 | 2018-03-31 | 20 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 8,805,000 | 2026-06-30 | 61 | USD |
OtherLiabilities | 8,591,000 | 2026-06-30 | 106 | USD |
TenantReimbursements | 7,708,000 | 2018-03-31 | 39 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 7,090,000 | 2026-06-30 | 44 | USD |
AreaOfRealEstateProperty | 7,000,000 | 2026-06-30 | 50 | sqft |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 6,740,000 | 2017-12-31 | 31 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 6,538,000 | 2018-03-31 | 20 | USD |
InterestPaid | 6,364,000 | 2018-03-31 | 32 | USD |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan | 6,328,924 | 2023-06-30 | 23 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -6,301,000 | 2016-12-31 | 17 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -5,839,000 | 2021-09-30 | 81 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -5,831,000 | 2025-06-30 | 48 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 4,985,000 | 2026-06-30 | 7 | USD |
DividendsPayableCurrentAndNoncurrent | 4,891,000 | 2026-06-30 | 102 | USD |
EquityMethodInvestments | 4,589,000 | 2018-09-30 | 10 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 4,589,000 | 2018-09-30 | 22 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 4,415,820 | 2015-06-30 | 2 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 4,222,000 | 2019-12-31 | 6 | USD |
DeferredCosts | 3,908,000 | 2019-09-30 | 52 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 3,814,000 | 2026-06-30 | 13 | USD |
ComprehensiveIncomeNetOfTax | 3,809,000 | 2026-06-30 | 147 | USD |
StockRepurchasedDuringPeriodShares | 3,682,219 | 2023-06-30 | 23 | shares |
PaymentsOfDebtIssuanceCosts | 3,601,000 | 2025-12-31 | 45 | USD |
UnamortizedDebtIssuanceExpense | 3,597,000 | 2026-06-30 | 86 | USD |
PaymentsOfLoanCosts | 3,479,000 | 2015-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 3,432,000 | 2016-06-30 | 3 | USD |
PaymentsOfCapitalDistribution | 3,283,000 | 2015-02-19 | 3 | USD |
ProceedsFromContributedCapital | 3,283,000 | 2015-12-31 | 12 | USD |
GainLossOnSaleOfInvestments | 3,279,000 | 2019-12-31 | 3 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 3,131,000 | 2023-03-31 | 64 | USD |
RepaymentsOfOtherDebt | 3,061,000 | 2015-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,824,000 | 2026-06-30 | 74 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 2,804,000 | 2019-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 2,751,000 | 2026-06-30 | 162 | USD |
PaymentsToAcquireEquityMethodInvestments | 2,736,000 | 2018-12-31 | 14 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 2,688,000 | 2026-06-30 | 28 | USD |
BelowMarketLeaseAmortizationIncomeYearTwo | 2,556,000 | 2026-06-30 | 43 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 2,480,000 | 2026-06-30 | 43 | USD |
OtherDeferredCostsNet | 2,299,412 | 2015-03-31 | 4 | USD |
BelowMarketLeaseAmortizationIncomeYearFive | 2,269,000 | 2025-12-31 | 26 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 2,265,000 | 2026-06-30 | 43 | USD |
DividendsCash | 2,201,000 | 2017-09-30 | 9 | USD |
ProceedsFromRepurchaseOfEquity | -1,897,000 | 2016-03-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,724,000 | 2026-06-30 | 18 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 1,716,000 | 2019-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,700,000 | 2026-06-30 | 101 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,632,000 | 2025-12-31 | 61 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -1,630,000 | 2015-12-31 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 1,630,000 | 2015-12-31 | 4 | USD |
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear | 1,415,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,401,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,401,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,401,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,332,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,264,000 | 2020-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,264,000 | 2020-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,264,000 | 2020-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,264,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,202,000 | 2020-12-31 | 5 | USD |
NetIncomeLoss | -1,182,000 | 2026-06-30 | 195 | USD |
ProfitLoss | -1,182,000 | 2026-06-30 | 74 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 1,167,000 | 2019-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,140,000 | 2020-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,043,000 | 2017-12-31 | 25 | USD |
PaymentsForRepurchaseOfEquity | 1,001,000 | 2026-06-30 | 82 | USD |
StockRepurchasedDuringPeriodValue | 1,001,000 | 2026-06-30 | 130 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 983,000 | 2022-12-31 | 19 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 965,000 | 2015-09-30 | 8 | USD |
DeferredOfferingCosts | 839,106 | 2011-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 828,000 | 2018-09-30 | 48 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 828,000 | 2018-09-30 | 31 | USD |
IncreaseDecreaseInAccountsReceivable | -822,000 | 2026-06-30 | 101 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 820,000 | 2024-03-31 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 759,000 | 2026-06-30 | 125 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 740,000 | 2021-09-30 | 85 | USD |
DeferredPolicyAcquisitionCosts | 710,000 | 2022-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 691,000 | 2019-12-31 | 5 | USD |
AmortizationOfFinancingCosts | 655,000 | 2026-06-30 | 97 | USD |
AmortizationOfDeferredLeasingFees | 615,000 | 2020-12-31 | 9 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts | 571,000 | 2015-09-30 | 2 | USD |
RestrictedCash | 412,000 | 2026-06-30 | 94 | USD |
GainsLossesOnExtinguishmentOfDebt | -411,000 | 2018-12-31 | 7 | USD |
StraightLineRent | 290,000 | 2026-06-30 | 101 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 285,000 | 2019-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 276,000 | 2019-12-31 | 5 | USD |
InvestmentIncomeInterestAndDividend | 274,000 | 2021-12-31 | 88 | USD |
AllowanceForDoubtfulAccountsReceivable | 246,384 | 2015-06-30 | 2 | USD |
StockDividendsShares | 242,510 | 2017-09-30 | 9 | shares |
IncreaseDecreaseInOtherOperatingAssets | -242,000 | 2026-06-30 | 99 | USD |
PaymentsOfStockIssuanceCosts | 199,000 | 2016-12-31 | 22 | USD |
AmortizationOfAboveAndBelowMarketLeases | -158,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInDueToRelatedParties | 151,000 | 2026-06-30 | 123 | USD |
EquityMethodInvestmentDividendsOrDistributions | 146,000 | 2017-12-31 | 8 | USD |
UndistributedEarnings | 126,000 | 2016-12-31 | 3 | USD |
OtherNoncashIncomeExpense | -122,000 | 2026-06-30 | 100 | USD |
OtherRealEstateRevenue | 108,000 | 2018-03-31 | 38 | USD |
EquityMethodInvestmentAggregateCost | 100,000 | 2015-06-30 | 1 | USD |
PartnersCapitalAccountReturnOfCapital | 100,000 | 2017-12-31 | 2 | USD |
LiabilitiesFairValueDisclosure | 90,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 76,000 | 2026-06-30 | 111 | USD |
EmployeeBenefitsAndShareBasedCompensation | 76,000 | 2026-06-30 | 81 | USD |
BusinessCombinationAcquisitionRelatedCosts | 65,000 | 2018-09-30 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 59,000 | 2022-12-31 | 24 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 53,000 | 2018-09-30 | 28 | USD |
CommonStockValue | 36,000 | 2026-06-30 | 111 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 36,000 | 2018-09-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 29,000 | 2019-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 28,000 | 2015-12-31 | 8 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -24,000 | 2019-12-31 | 6 | USD |
IncomeLossFromEquityMethodInvestments | 21,000 | 2017-12-31 | 37 | USD |
ProceedsFromStockPlans | 20,000 | 2026-06-30 | 91 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 20,000 | 2026-06-30 | 109 | USD |
DebtInstrumentUnamortizedPremium | 17,000 | 2021-12-31 | 56 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 7,281 | 2026-06-30 | 14 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,149 | 2026-06-30 | 125 | shares |
LiabilitiesFairValueDisclosureRecurring | 5,000 | 2018-03-31 | 12 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 2,000 | 2016-03-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue | 118 | 2019-09-30 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 118 | 2019-09-30 | 29 | USD/shares |
NumberOfRealEstateProperties | 51 | 2026-06-30 | 44 | Property |
NumberOfRealEstateProperties | 46 | 2015-06-30 | 1 | Properties |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue | -45 | 2019-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 45 | 2019-06-30 | 9 | USD/shares |
NumberOfRealEstateProperties | 42 | 2015-03-31 | 1 | pure |
NumberOfStatesInWhichEntityOperates | 24 | 2026-06-30 | 44 | State |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 19 | 2024-12-31 | 37 | USD/shares |
NumberOfStatesInWhichEntityOperates | 19 | 2015-06-30 | 1 | States |
NumberOfBusinessesAcquired | 15 | 2015-06-30 | 1 | Properties |
SharesIssuedPricePerShare | 10 | 2015-09-30 | 1 | USD/shares |
SharePrice | 9 | 2017-03-29 | 3 | USD/shares |
NumberOfStores | 7 | 2022-05-17 | 1 | Property |
NumberOfReportableSegments | 1 | 2026-06-30 | 99 | Segment |
NumberOfReportableSegments | 1 | 2015-06-30 | 2 | Segments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue | 1 | 2019-09-30 | 16 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2020-12-31 | 6 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2025-12-17 | 10 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 90 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2022-12-31 | 52 | USD/shares |
FairValueInputsDiscountRate | 0 | 2017-12-31 | 1 | pure |
FairValueInputsCapRate | 0 | 2017-12-31 | 1 | pure |
IncentiveDistributionDistributionPerUnit | 0 | 2015-02-19 | 2 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2023-12-31 | 10 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2026-06-30 | 76 | pure |
DebtWeightedAverageInterestRate | 0 | 2025-12-31 | 85 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 169 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 56 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 93 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 97 | USD/shares |
AssetImpairmentCharges | 0 | 2016-12-31 | 6 | USD |
ImpairmentOfRealEstate | 0 | 2025-12-31 | 27 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 21 | USD |
InterestExpenseDebt | 0 | 2015-09-30 | 8 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2025-12-31 | 14 | USD |
NumberOfBusinessesAcquired | 0 | 2019-12-31 | 10 | Property |
PaymentsToAcquireRealEstateHeldForInvestment | 0 | 2023-09-30 | 9 | USD |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 97 | shares |
PreferredStockValue | 0 | 2014-12-31 | 12 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2023-12-31 | 5 | USD |
What to be careful about
What this model itself distrusts about INRE's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2019-09-30, 2465 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- no current stock compensation tagged (last tagged 2020-12-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2022-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity