Company: INRE
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001193125-25-268836
Chunk: 3

Company: Inland Real Estate Income Trust, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 2
Chunk 3
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 demand for rental space;

•As of November 6, 2025, we have three mortgage loans with an aggregate principal balance of approximately $121.3 million maturing in the next twelve months. We expect to repay these mortgage loans by drawing on our Credit Facility, which we are in the process of amending. The interest rate for draws on the amended credit facility will be greater than the weighted rate on the maturing loans and will reduce the amount available under the Credit Facility for other purposes;

•Market disruptions and uncertainties resulting from any future global pandemic or epidemic, ongoing hostilities in various parts of the world, NATO and the international community’s response thereto and other geopolitical events affecting the financing markets generally, inflation, tariffs, changes in governmental programs or spending, volatility in interest rates, supply chain shortages that affect our tenants or other disruptions caused by events beyond our control may adversely impact the economy generally and the retail sector in particular;

•We have incurred net losses on a GAAP basis for the three and nine months ended September 30, 2025 and 2024, and for the year ended December 31, 2024;

•Our Business Manager and its affiliates face conflicts of interest caused by, among other things, their compensation arrangements with us, and the simultaneous overlapping leadership roles certain of our executive officers have at the Business Manager and its affiliates, which could result in actions that are not in the long-term best interests of our stockholders;

•Our Sponsor may face a conflict of interest in allocating personnel and resources between its affiliates, our Business Manager and our Real Estate Manager;

•We do not have arm’s-length agreements with our Business Manager, our Real Estate Manager or any other affiliates of our Sponsor;

•We pay fees, which may be significant, to our Business Manager, Real Estate Manager and other affiliates of our Sponsor;

•Our properties may compete with the properties owned by other programs sponsored by our Sponsor or Inland Private Capital Corporation for, among other things, tenants;

•Our Business Manager is under no obligation, and may not agree, to forgo or defer its business management fee; and

•If we fail to continue to qualify as a REIT, our operations and distributions to stockholders, if any, will be adversely affected.

Forward-looking statements in this Quarterly Report on Form 10-Q reflect our management’s view only as of the date of this Quarterly Report, and may ultimately prove to be incorrect or false. We undertake no obligation to update or revise forward-looking statements to reflect changed assumptions, the