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INREIT Real Estate Investment Trust

EDGAR
INRE Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ 11.77M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ 8.222M.

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Latest quarter

Revenue

2.78 million Unit_Standard_USD_2SErt_H3ZEaeABoEef-CAA

2026 Q2 · Unit_Standard_USD_2SErt_H3ZEaeABoEef-CAA

Exact inputs and evidence
  • Revenue: 2775000 Unit_Standard_USD_2SErt_H3ZEaeABoEef-CAA Source

Operating margin

234.63%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 6511000 Unit_Standard_USD_2SErt_H3ZEaeABoEef-CAA Source
  • Revenue: 2775000 Unit_Standard_USD_2SErt_H3ZEaeABoEef-CAA Source
Cash and cash equivalents
142 thousand Unit_Standard_USD_2SErt_H3ZEaeABoEef-CAA Source
Exact value

142000 Unit_Standard_USD_2SErt_H3ZEaeABoEef-CAA

Long-term debt including current maturities
395 million Unit1 Source
Exact value

394843000 Unit1

Shares outstanding
13.1 million Unit_Standard_shares_fSevMEbvPEKJkN7P-r8wSA Source
Exact value

13140000 Unit_Standard_shares_fSevMEbvPEKJkN7P-r8wSA

Reported share-count change

2.42% · 311 thousand Unit_Standard_shares_fSevMEbvPEKJkN7P-r8wSA

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 12829000 Unit_Standard_shares_fSevMEbvPEKJkN7P-r8wSA · 2024-12-31· Source
  • 13140000 Unit_Standard_shares_fSevMEbvPEKJkN7P-r8wSA · 2025-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +43.1%

    Prior period

    Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ 8.22 million

    –

    Current period

    Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ 11.77 million

    –

    Exact inputs and evidence

    11766000 − 8222000 = 3544000 Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ

    8222000 Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    11766000 Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +91.3%

    Prior period

    Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ 7.26 million

    –

    Current period

    Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ 13.88 million

    –

    Exact inputs and evidence

    13879000 − 7255000 = 6624000 Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ

    7255000 Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    13879000 Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +17.8%

    Prior period

    Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ 46.56 million

    –

    Current period

    Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ 54.83 million

    –

    Exact inputs and evidence

    54831000 − 46559000 = 8272000 Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ

    46559000 Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    54831000 Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ 11.77 million 100% of revenue
  • Operating costs Derived −Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ 11.64 million −99% of revenue
  • Operating income Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ 23.41 million 199% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ 9.53 million 81% of revenue
  • Net income Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ 13.88 million 118% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ 54.83 million 466% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 96%
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-31143631000 138521000 Derived 5110000 2217000 Derived 2893000 Unavailable
Source
2024 2024-01-01 – 2024-12-318222000 -9269000 Derived 17491000 10236000 Derived 7255000 Unavailable
Source
2025 2025-01-01 – 2025-12-3111766000 -11640000 Derived 23406000 9527000 Derived 13879000 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ 11.8M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.155.1M116.3M77.6M38.8M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ)Source evidence
2023Revenue143631000
2024Revenue8222000
2025Revenue11766000

Revenue growth

Change in revenue from the same financial period one year earlier.

43.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54%14%-26%-65%-105%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year-94.3%
2025Year over year43.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 198.9% 2025
Net margin 118% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.230%172%115%57%0%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin3.6%
2024Operating margin212.7%
2025Operating margin198.9%
2023Net margin2%
2024Net margin88.2%
2025Net margin118%
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ 54.8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59.2M44.4M29.6M14.8M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ)Source evidence
2023Operating cash flow48546000
2024Operating cash flow46559000
2025Operating cash flow54831000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ)Source evidence
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ 2.89 million
Exact value

Exact value: 2893000 Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ

2023-01-01 – 2023-12-31: 2893000 Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ Inspect Net Income Open source
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Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ 48.55 million
Exact value

Exact value: 48546000 Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ

2023-01-01 – 2023-12-31: 48546000 Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ 7.26 million
Exact value

Exact value: 7255000 Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ

2024-01-01 – 2024-12-31: 7255000 Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ Inspect Net Income Open source
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Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ 46.56 million
Exact value

Exact value: 46559000 Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ

2024-01-01 – 2024-12-31: 46559000 Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ 13.88 million
Exact value

Exact value: 13879000 Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ

2025-01-01 – 2025-12-31: 13879000 Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ Inspect Net Income Open source
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Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ 54.83 million
Exact value

Exact value: 54831000 Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ

2025-01-01 – 2025-12-31: 54831000 Unit_Standard_USD_le7GG0Ca3UOP7rbbheiXiQ Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

134 filings · 5,686 latest values · 5,686 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001412502, 1412502, INRE, edgar:1412502, true

Also known as INREIT Real Estate Investment Trust, Sterling Real Estate Trust