Inland Real Estate Income Trust, Inc. Payments of Debt Issuance Costs
Inland Real Estate Income Trust, Inc. (INRE) reported Payments of Debt Issuance Costs of $3.60 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-03-11
- Inland Real Estate Income Trust, Inc. payments of debt issuance costs for the quarter ending 2022-12-31 was $0.00.
- Inland Real Estate Income Trust, Inc. payments of debt issuance costs for the quarter ending 2022-09-30 was $0.00.
- Inland Real Estate Income Trust, Inc. payments of debt issuance costs for the quarter ending 2022-06-30 was $2.35M.
- Inland Real Estate Income Trust, Inc. payments of debt issuance costs for the quarter ending 2022-03-31 was $3.56M.
- Inland Real Estate Income Trust, Inc. payments of debt issuance costs for fiscal 2025 was $3.60M.
- Inland Real Estate Income Trust, Inc. payments of debt issuance costs for fiscal 2022 was $5.91M.
- Inland Real Estate Income Trust, Inc. payments of debt issuance costs for fiscal 2020 was $273.00K.
- Inland Real Estate Income Trust, Inc. payments of debt issuance costs for fiscal 2018 was $2.36M, a 434.62% increase from fiscal 2017.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $3.60M 10-K · filed 2026-03-11 | |||
| 2023-09-30 | $0.00 10-Q · filed 2023-11-08 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $0.00 derived: sum of 2 quarters · filed 2025-03-05 | $2.35M derived: sum of 3 quarters · filed 2025-03-05 | $5.91M 10-K · filed 2025-03-05 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $2.35M derived: sum of 2 quarters · filed 2023-11-08 | $5.91M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $5.91M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $3.56M 10-Q · filed 2023-05-10 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $273.00K 10-K · filed 2023-03-23 | ||
| 2020-09-30 | $273.00K 10-Q · filed 2021-11-10 | |||
| 2018-12-31 | $104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $2.36M 10-K · filed 2021-03-18 | ||
| 2018-09-30 | $2.26M 10-Q · filed 2019-11-13 | |||
| 2017-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $2.00K derived: sum of 2 quarters · filed 2020-03-18 | $205.00K derived: sum of 3 quarters · filed 2020-03-18 | $442.00K 10-K · filed 2020-03-18 |
| 2017-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $207.00K derived: sum of 2 quarters · filed 2018-11-08 | $444.00K 10-Q · filed 2018-11-08 | $471.00K derived: sum of 4 quarters · filed 2019-03-20 |
| 2017-06-30 | $203.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $440.00K 10-Q · filed 2018-08-08 | $467.00K derived: sum of 3 quarters · filed 2019-03-20 | $1.16M derived: sum of 4 quarters · filed 2019-03-20 |
| 2017-03-31 | $237.00K 10-Q · filed 2018-05-08 | $264.00K derived: sum of 2 quarters · filed 2019-03-20 | $959.00K derived: sum of 3 quarters · filed 2019-03-20 | $1.32M derived: sum of 4 quarters · filed 2019-03-20 |
| 2016-12-31 | $27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $722.00K derived: sum of 2 quarters · filed 2019-03-20 | $1.09M derived: sum of 3 quarters · filed 2019-03-20 | $1.67M 10-K · filed 2019-03-20 |
| 2016-09-30 | $695.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.06M derived: sum of 2 quarters · filed 2017-11-08 | $1.65M 10-Q · filed 2017-11-08 | $3.25M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $365.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $952.00K 10-Q · filed 2017-08-09 | $2.55M derived: sum of 3 quarters · filed 2018-03-16 | $3.37M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $587.00K 10-Q · filed 2017-05-03 | $2.19M derived: sum of 2 quarters · filed 2018-03-16 | $3.01M derived: sum of 3 quarters · filed 2018-03-16 | $3.41M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $2.42M derived: sum of 2 quarters · filed 2018-03-16 | $2.82M derived: sum of 3 quarters · filed 2018-03-16 | $3.48M 10-K · filed 2018-03-16 |
| 2015-09-30 | $823.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.22M derived: sum of 2 quarters · filed 2016-11-09 | $1.88M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $1.06M 10-Q · filed 2016-08-02 | ||
| 2015-03-31 | $658.00K 10-Q · filed 2016-05-03 | |||
| 2014-12-31 | $1.61M 10-K · filed 2017-03-15 |