Company: INRE
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0000950170-25-065772
Chunk: 6

Company: Inland Real Estate Income Trust, Inc.
Filing Date: 2025-05-07
Form: 10-Q
Item: Item 3
Chunk 6
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 all debt which bears interest at variable rates as of March 31, 2025 increased by 1% (100 basis points), the increase in interest expense would decrease earnings and cash flows by $1.8 million annually. If interest rates on all debt which bears interest at variable rates as of March 31, 2025 decreased by 1% (100 basis points), the decrease in interest expense would increase earnings and cash flows by $1.8 million annually. For the variable rate debt that matures during 2025 and 2026, if interest rates as of March 31, 2025 increased by 1% (100 basis points), the increase in interest expense would decrease earnings and cash flows by $1.3 million annually. If interest rates on such debt as of March 31, 2025 decreased by 1% (100 basis points), the decrease in interest expense would increase earnings and cash flows by $1.3 million annually.

With regard to variable rate financing, our management assesses our interest rate cash flow risk by continually identifying and monitoring changes in interest rate exposures that may adversely impact expected future cash flows and by evaluating hedging