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

Inland Real Estate Income Trust (INRE) recorded quarterly Beginning Cash Balance of -$104.2 million in Q2 2015, down 198.46% quarter-over-quarter 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's Beginning Cash Balance history runs 3 years deep, the most recent figure standing at -$104.2 million for 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 was -$104.2 million for Q2 2015 at Inland Real Estate Income Trust, down from $105.9 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $105.9 million in Q1 2015 to a low of -$104.2 million in Q2 2015.
  • Historically, Beginning Cash Balance has averaged $7.6 million across 3 years, with a median of $14.4 million in 2013.
  • The sharpest annual moves came in 2014 and 2015: Beginning Cash Balance jumped 1090.6% in 2014, then soared 297.5% in 2015.
  • A 3-year view of Beginning Cash Balance shows it stood at $2.2 million in 2013, then surged by 1090.6% to $26.6 million in 2014, then slumped by 491.38% to -$104.2 million in 2015.
  • The last three Beginning Cash Balance figures came in at -$104.2 million (Q2 2015), $105.9 million (Q1 2015), and $26.6 million (Q1 2014), per Business Quant data.

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