Inland Real Estate Income Trust, Inc. Long-Term Debt, Maturity, Year One
Inland Real Estate Income Trust, Inc. (INRE) had Long-Term Debt, Maturity, Year One of $18.73 million as of 2025-12-31, per its 10-K filed 2026-03-11.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-03-11
- 2025-12-31: Long-Term Debt, Maturity, Year One $18.73M.
- 2025-09-30: Long-Term Debt, Maturity, Year One $162.73M.
- 2025-06-30: Long-Term Debt, Maturity, Year One $166.73M.
- 2025-03-31: Long-Term Debt, Maturity, Year One $169.73M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2025-12-31 | $18.73M 10-K · filed 2026-03-11 |
| 2025-09-30 | $162.73M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $166.73M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $169.73M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $92.95M 10-K · filed 2025-03-05 |
| 2024-09-30 | $92.95M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $92.95M 10-Q · filed 2024-08-13 |
| 2024-03-31 | $92.95M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $341.00K 10-K · filed 2024-03-13 |
| 2023-09-30 | $341.00K 10-Q · filed 2023-11-08 |
| 2023-06-30 | $341.00K 10-Q · filed 2023-08-09 |
| 2023-03-31 | $341.00K 10-Q · filed 2023-05-10 |
| 2022-12-31 | $41.67M 10-K · filed 2023-03-23 |
| 2022-09-30 | $41.67M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $77.76M 10-Q · filed 2022-08-10 |
| 2022-03-31 | $77.76M 10-Q · filed 2022-05-11 |
| 2021-12-31 | $231.16M 10-K · filed 2022-03-16 |
| 2021-09-30 | $231.15M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $211.15M 10-Q · filed 2021-08-10 |
| 2021-03-31 | $211.15M 10-Q · filed 2021-05-11 |
| 2020-12-31 | $84.28M 10-K · filed 2021-03-18 |
| 2020-09-30 | $84.27M 10-Q · filed 2020-11-13 |
| 2019-12-31 | $897.00K 10-K · filed 2020-03-18 |
| 2018-12-31 | $7.68M 10-K · filed 2019-03-20 |
| 2017-12-31 | $15.48M 10-K · filed 2018-03-16 |
| 2016-12-31 | $6.51M 10-K · filed 2017-03-15 |
| 2015-12-31 | $58.47M 10-K · filed 2016-03-15 |