Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

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

Inland Real Estate Income Trust has reported Capital Expenditures over the past 12 years, most recently at $20.5 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $20.5 million for Q4 2025, up 417.4% from a year ago — trailing twelve months through Dec 2025 was $22.0 million (up 515.22% YoY), and the annual figure for FY2025 was $22.0 million, up 515.22%.
  • Capital Expenditures for Q4 2025 was $20.5 million at Inland Real Estate Income Trust, up from -$6.6 million in the prior quarter.
  • Over the last five years, Capital Expenditures for INRE hit a ceiling of $276.9 million in Q2 2022 and a floor of -$277.6 million in Q3 2022.
  • Median Capital Expenditures over the past 5 years was $500000.0 (2023), compared with a mean of $2.1 million.
  • Peak annual rise in Capital Expenditures hit 56603.06% in 2022, while the deepest fall reached 286035.05% in 2022.
  • Inland Real Estate Income Trust's Capital Expenditures stood at $5.8 million in 2021, then tumbled by 99.45% to $32000.0 in 2022, then surged by 29175.0% to $9.4 million in 2023, then tumbled by 169.08% to -$6.5 million in 2024, then surged by 417.4% to $20.5 million in 2025.
  • The last three reported values for Capital Expenditures were $20.5 million (Q4 2025), -$6.6 million (Q3 2025), and $7.7 million (Q2 2025) per Business Quant data.