Inland Real Estate ate Income Trust (INRE) Ratios
Inland Real Estate ate Income Trust Ratios
INRE's free cash flow for Q2 2026 was $7.16M. For the 2026 fiscal year, INRE's free cash flow was decreased by $-6.61M and operating cash flow was $13.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 1.65 | 1.59 | 1.33 | 1.93 |
| Quick Ratio | 1.74 | 1.65 | 1.59 | 1.33 | 1.93 |
| Cash Ratio | 0.40 | 0.35 | 0.32 | 0.25 | 0.50 |
| Solvency Ratio | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 |
| Operating Cash Flow Ratio | 2.14 | 2.36 | 2.09 | 2.33 | 2.92 |
| Short-Term Operating Cash Flow Coverage | 2.14 | 0.00 | 115.55 | 0.00 | 0.00 |
| Net Current Asset Value | $ -887.77M | $ -895.14M | $ -905.59M | $ -922.73M | $ -656.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.72 | 0.66 | 0.65 | 0.63 | 0.55 |
| Debt-to-Equity Ratio | 2.75 | 2.33 | 2.13 | 1.94 | 1.42 |
| Debt-to-Capital Ratio | 0.73 | 0.70 | 0.68 | 0.66 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.69 | 0.67 | 0.66 | 0.58 |
| Financial Leverage Ratio | 3.84 | 3.50 | 3.29 | 3.10 | 2.57 |
| Debt Service Coverage Ratio | 1.37 | 2.11 | 1.98 | 2.29 | 2.96 |
| Interest Coverage Ratio | 0.55 | 0.63 | 0.64 | 0.64 | 0.93 |
| Debt to Market Cap | 2.21 | 2103.46 | 2.01 | 8090.64 | 1.32 |
| Interest Debt Per Share | 26.15 | 24.98 | 25.18 | 25.19 | 17.85 |
| Net Debt to EBITDA | 9.17 | 9.80 | 10.21 | 11.51 | 8.88 |
| Profitability Margins | |||||
| Gross Profit Margin | -13.99% | 61.65% | 61.27% | 60.72% | 62.24% |
| EBIT Margin | 25.63% | 17.51% | 18.22% | 15.30% | 17.41% |
| EBITDA Margin | 62.91% | 58.04% | 56.38% | 56.69% | 57.81% |
| Operating Profit Margin | 18.00% | 17.29% | 18.08% | 15.91% | 18.05% |
| Pretax Profit Margin | -7.19% | -9.97% | -10.08% | -9.44% | -2.10% |
| Net Profit Margin | -7.19% | -9.97% | -10.08% | -10.05% | -22.26% |
| Continuous Operations Profit Margin | -7.19% | -9.97% | -10.08% | -9.44% | -2.10% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 106.48% | 1059.37% |
| EBT Per EBIT | -39.96% | -57.67% | -55.78% | -59.33% | -11.64% |
| Return on Assets (ROA) | -0.89% | -1.16% | -1.13% | -0.96% | -2.35% |
| Return on Equity (ROE) | -3.40% | -4.05% | -3.70% | -2.98% | -6.05% |
| Return on Capital Employed (ROCE) | 2.25% | 2.03% | 2.05% | 1.54% | 1.94% |
| Return on Invested Capital (ROIC) | 31.72% | 2.03% | 2.05% | 1.54% | 1.94% |
| Return on Tangible Assets | -0.91% | -1.20% | -1.18% | -1.02% | -2.48% |
| Earnings Yield | -2.91% | -3769.76% | -3.60% | -12394.33% | -5.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.72 | 6.43 | 6.34 | 6.64 | 6.42 |
| Payables Turnover | 0.00 | 5.34 | 5.19 | 5.11 | 4.95 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.82 | 11.24 | 10.91 | 9.44 | 8.18 |
| Asset Turnover | 0.12 | 0.12 | 0.11 | 0.10 | 0.11 |
| Working Capital Turnover Ratio | 11.51 | 13.00 | 17.18 | 12.33 | 6.45 |
| Cash Conversion Cycle | 63.80 | -11.63 | -12.72 | -16.44 | -16.88 |
| Days of Sales Outstanding | 63.80 | 56.75 | 57.55 | 54.93 | 56.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 68.38 | 70.27 | 71.37 | 73.74 |
| Operating Cycle | 63.80 | 56.75 | 57.55 | 54.93 | 56.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.18 | 1.20 | 1.09 | 1.24 | 1.34 |
| Free Cash Flow Per Share | 0.57 | 0.81 | 0.80 | 0.90 | 1.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 1.29 | 1.31 | 1.40 | 3.08 |
| Capital Expenditure Coverage Ratio | 1.94 | 3.11 | 3.81 | 3.61 | 8.18 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.29 | 0.26 | 0.34 | 0.40 |
| Free Cash Flow Yield | 5.45% | 7395.55% | 6.92% | 29872.40% | 9.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -33.87 | -0.03 | -27.76 | -0.01 | -17.07 |
| Price-to-Sales (P/S) Ratio | 2.47 | 0.00 | 2.80 | 0.00 | 3.80 |
| Price-to-Book (P/B) Ratio | 1.17 | 0.00 | 1.03 | 0.00 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.34 | 0.01 | 14.45 | 0.00 | 10.71 |
| Price-to-Operating Cash Flow Ratio | 8.88 | 0.01 | 10.66 | 0.00 | 9.40 |
| Price-to-Earnings Growth (PEG) Ratio | 1.39 | 0.01 | -2.05 | 0.00 | 0.58 |
| Enterprise Value Multiple | 13.09 | 9.81 | 15.17 | 11.51 | 15.45 |
| Enterprise Value | 1.26B | 855.01M | 1.28B | 872.31M | 1.06B |
| EV to EBITDA | 13.09 | 9.81 | 15.17 | 11.51 | 15.45 |
| EV to Sales | 8.24 | 5.69 | 8.55 | 6.53 | 8.93 |
| EV to Free Cash Flow | 61.21 | 29.10 | 44.16 | 26.94 | 25.18 |
| EV to Operating Cash Flow | 29.63 | 19.75 | 32.56 | 19.48 | 22.10 |
| Tangible Book Value Per Share | 7.92 | 8.87 | 9.57 | 10.35 | 10.54 |
| Shareholders’ Equity Per Share | 9.01 | 10.23 | 11.28 | 12.48 | 12.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 4.25 | 4.16 | 4.14 | 3.70 | 3.31 |
| Net Income Per Share | -0.31 | -0.41 | -0.42 | -0.37 | -0.74 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.06 | 10.59 |
| Interest Burden | -0.28 | -0.57 | -0.55 | -0.62 | -0.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.87 | -2.89 | -2.61 | -3.55 | -19.24 |
Currency in USD