Inland Real Estate Income Trust, Inc.: 10-Q filed 2014-05-14

Name: Inland Real Estate Income Trust, Inc.: 10-Q filed 2014-05-14
Creator: Inland Real Estate Income Trust, Inc.

What Inland Real Estate Income Trust, Inc. reported in its quarterly report filed 2014-05-14 (fiscal Q1 2014): 11 published measures, 22 facts as tagged in accession 0000892626-14-000142.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-05-14
Fiscal period: fiscal Q1 2014
Accession: 0000892626-14-000142 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Inland Real Estate Income Trust, Inc. filings.

Reported measures

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-03-31	87,344,426	USD
At 2013-12-31	52,752,938	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2014-03-31	33,528,821	USD
At 2013-12-31	26,634,384	USD

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	40,754,696	USD	90
2013-01-01 to 2013-03-31	1,444,261	USD	90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-34,281,361	USD	90
2013-01-01 to 2013-03-31	-59,715	USD	90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-262,721	USD	90
2013-01-01 to 2013-03-31	-355,949	USD	90

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	315,405	USD	90
2013-01-01 to 2013-03-31	503,920	USD	90

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	1,996,829	USD	90
2013-01-01 to 2013-03-31	1,045,096	USD	90

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2014-03-31	94,174,572	USD
At 2013-12-31	57,735,337	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2014-03-31	87,344,426	USD
At 2013-12-31	52,752,938	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	458,608	USD	90
2013-01-01 to 2013-03-31	572,246	USD	90

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	40,004,403	USD	90
2013-01-01 to 2013-03-31	4,834,593	USD	90

Inspect the source

Entity: Inland Real Estate Income Trust, Inc. / CIK 0001528985
Captured: 2026-09-20T09:15:47.811Z
SEC response SHA-256: 58d6201c40d46da2346e9c0fec7d3d12074bd39c88db75cd6cd2529ae2171b64

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001528985.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))