Inland Real Estate Income Trust (INRE) Beginning Cash Balance (2013 - 2015)

Inland Real Estate Income Trust (INRE) posted quarterly Beginning Cash Balance of -$104.2 million for Q2 2015, down 198.46% on a QoQ basis from $105.9 million in Q1 2015.

Inland Real Estate Income Trust (INRE) Beginning Cash Balance (2013 - 2015) Analysis & Trends

Inland Real Estate Income Trust (INRE) has reported Beginning Cash Balance for 3 consecutive years, with -$104.2 million the latest figure, recorded in Q2 2015.

  • In Q2 2015, Beginning Cash Balance changed N/A year-over-year to -$104.2 million; the TTM figure through Dec 2015 stood at $1.6 million (down 93.88% YoY), while the FY2015 annual figure was $1.6 million, down 93.88% from the prior year.
  • Beginning Cash Balance came in at -$104.2 million for Q2 2015 at Inland Real Estate Income Trust, down from $105.9 million in the prior quarter.
  • The five-year high for Beginning Cash Balance was $105.9 million in Q1 2015, with the low at -$104.2 million in Q2 2015.
  • Average Beginning Cash Balance over 3 years is $7.6 million, with a median of $14.4 million recorded in 2013.
  • Across the five-year window, Beginning Cash Balance jumped 1090.6% in 2014 and soared 297.5% in 2015, its largest moves.
  • Year by year, Beginning Cash Balance stood at $2.2 million in 2013, then surged by 1090.6% to $26.6 million in 2014, then tumbled by 491.38% to -$104.2 million in 2015.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered -$104.2 million, $105.9 million, and $26.6 million for Q2 2015, Q1 2015, and Q1 2014 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2015 -104.24 Mn
Jun 30, 2015 -104.24 Mn
Mar 31, 2015 105.87 Mn
Mar 31, 2015 105.87 Mn
Mar 31, 2014 26.63 Mn
Mar 31, 2014 26.63 Mn
Mar 31, 2013 2.24 Mn
Mar 31, 2013 2.24 Mn