Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Inland Real Estate Income Trust (INRE) Capital Expenditures (2016 - 2025)

Inland Real Estate Income Trust (INRE) has 12 years of Capital Expenditures data on record, last reported at -$10.5 million in Q4 2025.

  • For Q4 2025, Capital Expenditures fell 715.39% year-over-year to -$10.5 million; the TTM value through Dec 2025 reached $1.6 million, down 54.43%, while the annual FY2025 figure was $1.6 million, 54.43% down from the prior year.
  • Capital Expenditures reached -$10.5 million in Q4 2025 per INRE's latest filing, down from $4.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $12.2 million in Q4 2022 and bottomed at -$10.5 million in Q4 2025.
  • Average Capital Expenditures over 5 years is $944800.0, with a median of $1.6 million recorded in 2021.
  • Peak YoY movement for Capital Expenditures: skyrocketed 431.96% in 2022, then crashed 715.39% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at -$3.7 million in 2021, then surged by 431.96% to $12.2 million in 2022, then tumbled by 148.85% to -$6.0 million in 2023, then skyrocketed by 128.6% to $1.7 million in 2024, then crashed by 715.39% to -$10.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were -$10.5 million in Q4 2025, $4.0 million in Q3 2025, and $7.7 million in Q2 2025.