Inland Real Estate Income Trust Inc
The Company was formed on August 24, 2011 to acquire and manage a portfolio of commercial real estate investments located in the United States. The Company's strategic plan, implemented with a view toward creating a liquidity event for stockholders, has recently focused primarily on acquiring and owning a portfolio substantially all of which is comprised of grocery-anchored properties. As of Marc… Read more
Inland Real Estate Income Trust Inc (INRE) - Net Assets
Latest net assets as of September 2025: $337.01 Million USD
Based on the latest financial reports, Inland Real Estate Income Trust Inc (INRE) has net assets worth $337.01 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.26 Billion) and total liabilities ($918.05 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $337.01 Million |
| % of Total Assets | 26.85% |
| Annual Growth Rate | -6.72% |
| 5-Year Change | -16.79% |
| 10-Year Change | N/A |
| Growth Volatility | 4.84 |
Inland Real Estate Income Trust Inc - Net Assets Trend (2015–2024)
This chart illustrates how Inland Real Estate Income Trust Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Inland Real Estate Income Trust Inc (2015–2024)
The table below shows the annual net assets of Inland Real Estate Income Trust Inc from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $369.44 Million | -9.53% |
| 2023-12-31 | $408.36 Million | -9.47% |
| 2022-12-31 | $451.06 Million | +3.00% |
| 2021-12-31 | $437.92 Million | -1.36% |
| 2020-12-31 | $443.96 Million | -3.60% |
| 2019-12-31 | $460.52 Million | -10.94% |
| 2018-12-31 | $517.08 Million | -12.58% |
| 2017-12-31 | $591.47 Million | -9.62% |
| 2016-12-31 | $654.45 Million | -5.27% |
| 2015-12-31 | $690.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Inland Real Estate Income Trust Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 46625343300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $36.00K | 0.01% |
| Other Comprehensive Income | $20.68 Million | 5.60% |
| Other Components | $816.15 Million | 220.92% |
| Total Equity | $369.44 Million | 100.00% |
Inland Real Estate Income Trust Inc Competitors by Market Cap
The table below lists competitors of Inland Real Estate Income Trust Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940
|
$396.06 Million |
|
Shanxi Guoxin Energy Co Ltd A
SHG:600617
|
$396.16 Million |
|
Global Industrial Co
NYSE:GIC
|
$396.16 Million |
|
Shenzhen Sea Star Technology
SHE:002137
|
$396.25 Million |
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
$396.01 Million |
|
Monro Inc
F:MR2
|
$395.90 Million |
|
MRV Engenharia e Participações S.A
SA:MRVE3
|
$395.75 Million |
|
Australian United Investment Company Ltd
AU:AUI
|
$395.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Inland Real Estate Income Trust Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 408,355,000 to 369,436,000, a change of -38,919,000 (-9.5%).
- Net loss of 14,978,000 reduced equity.
- Dividend payments of 19,602,000 reduced retained earnings.
- Share repurchases of 5,001,000 reduced equity.
- New share issuances of 5,001,000 increased equity.
- Other comprehensive income decreased equity by 4,448,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-14.98 Million | -4.05% |
| Dividends Paid | $19.60 Million | -5.31% |
| Share Repurchases | $5.00 Million | -1.35% |
| Share Issuances | $5.00 Million | +1.35% |
| Other Comprehensive Income | $-4.45 Million | -1.2% |
| Other Changes | $109.00K | +0.03% |
| Total Change | $- | -9.53% |
Book Value vs Market Value Analysis
This analysis compares Inland Real Estate Income Trust Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.07x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $-15.51 | $10.98 | x |
| 2013-12-31 | $834.72 | $10.98 | x |
| 2014-12-31 | $42.72 | $10.98 | x |
| 2015-12-31 | $19.94 | $10.98 | x |
| 2016-12-31 | $18.72 | $10.98 | x |
| 2017-12-31 | $16.63 | $10.98 | x |
| 2018-12-31 | $14.53 | $10.98 | x |
| 2019-12-31 | $12.88 | $10.98 | x |
| 2020-12-31 | $12.32 | $10.98 | x |
| 2021-12-31 | $12.15 | $10.98 | x |
| 2022-12-31 | $12.48 | $10.98 | x |
| 2023-12-31 | $11.28 | $10.98 | x |
| 2024-12-31 | $10.23 | $10.98 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Inland Real Estate Income Trust Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.97%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 3.50x
- Recent ROE (-4.05%) is below the historical average (-3.71%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 0.00% | -1117.68% | 0.00x | 0.00x | $-1.04 Million |
| 2013 | -2.16% | 0.00% | 0.00x | 1.73x | $-6.42 Million |
| 2014 | -1.24% | -22.99% | 0.03x | 1.63x | $-39.50 Million |
| 2015 | -1.94% | -17.55% | 0.05x | 2.03x | $-82.52 Million |
| 2016 | -1.22% | -6.55% | 0.09x | 2.07x | $-73.41 Million |
| 2017 | -3.23% | -14.79% | 0.09x | 2.33x | $-78.25 Million |
| 2018 | -4.50% | -18.09% | 0.10x | 2.55x | $-74.98 Million |
| 2019 | -8.63% | -30.82% | 0.10x | 2.72x | $-85.78 Million |
| 2020 | -8.52% | -32.68% | 0.10x | 2.65x | $-82.21 Million |
| 2021 | -6.05% | -22.26% | 0.11x | 2.57x | $-70.31 Million |
| 2022 | -2.98% | -10.05% | 0.10x | 3.10x | $-58.54 Million |
| 2023 | -3.70% | -10.08% | 0.11x | 3.29x | $-55.96 Million |
| 2024 | -4.05% | -9.97% | 0.12x | 3.50x | $-51.92 Million |
Industry Comparison
This section compares Inland Real Estate Income Trust Inc's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Inland Real Estate Income Trust Inc (INRE) | $337.01 Million | 0.00% | 2.72x | $396.01 Million |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |