Inland Real Estate Income Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inland Real Estate Income Trust's balance sheet done over the years? Its assets were worth $1,344,040,000 last year, which is less than in the previous period. 70% of Inland Real Estate Income Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $935,685,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 571486463 | 0 | 0% |
|---|---|---|---|
| 2015 | 1401368000 | 710.52M | 50.7% |
| 2016 | 1357560000 | 703.10M | 51.79% |
| 2017 | 1375370000 | 783.89M | 57% |
| 2018 | 1320069000 | 802.99M | 60.83% |
| 2019 | 1254559000 | 794.04M | 63.29% |
| 2020 | 1176050000 | 732.09M | 62.25% |
| 2021 | 1126707000 | 688.78M | 61.13% |
| 2022 | 1399238000 | 948.18M | 67.76% |
| 2023 | 1344040000 | 935.68M | 69.62% |
INRE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.97M | 4.85M | 8.22M | 12.90M | 4.51M | 15.23M | 11.90M | 10.86M | 83.84M | 105.87M |
Short term investments | 0 | 1.23B | 0 | 0 | 715K | 0 | 1.05M | 6.85M | 18.87M | 3.64M |
Net receivables | 23.64M | 20.11M | 18.56M | 21.85M | 17.23M | 16.17M | 15.15M | 11.67M | 7.31M | 1.97M |
Inventory | 0 | 25.92M | 37.09M | 36.91M | 38.75M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 479K | -25.44M | -31.94M | -35.83M | 1.01M | 1.00M | 0 | 0 | 0 | 0 |
Total current assets | 30.09M | 25.44M | 31.94M | 35.83M | 61.51M | 32.41M | 27.05M | 22.53M | 91.15M | 111.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.74M | 14.15M | 14.57M | 15.01M | 15.47M | 0 | 1.18B | 1.17B | 1.13B | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 61.82M | 76.96M | 58.20M | 71.53M | 89.35M | 115.35M | 138.65M | 150.10M | 164.77M | 51.69M |
Long term investments | 0 | 33.27M | 0 | 0 | 715K | 0 | 7.12M | 126K | 0 | 0 |
Other non-current assets | 1.23B | 1.28B | 1.02B | 1.05B | 1.08B | 1.17B | 14.70M | 14.19M | 11.54M | 0 |
Total non-current assets | 1.31B | 1.37B | 1.09B | 1.14B | 1.19B | 1.28B | 1.34B | 1.33B | 1.31B | 51.69M |
Total assets | 1.34B | 1.39B | 1.12B | 1.17B | 1.25B | 1.32B | 1.37B | 1.35B | 1.40B | 571.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -231.16M | -84.28M | -897K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 341K | 24.71M | 231.16M | 84.28M | 897K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 18.88M | 19.20M | 16.51M | 14.32M | 25.53M | 23.37M | 18.41M | 21.27M | 45.78M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 868.54M | 877.06M | 619.93M | 652.75M | 705.02M | 705.88M | 691.46M | 606.02M | 584.49M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 44.62M | 51.91M | 52.33M | 65.01M | 63.48M | 73.73M | 74.01M | 75.80M | 80.23M | 0 |
Total non-current liabilities | 913.16M | 928.97M | 672.27M | 717.76M | 768.50M | 779.61M | 765.47M | 681.82M | 664.73M | 0 |
Total liabilities | 935.68M | 948.18M | 688.78M | 732.09M | 794.04M | 802.99M | 783.89M | 703.10M | 710.52M | 0 |
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