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 - 2026)

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

  • For Q4 2025, Capital Expenditures rose 417.4% year-over-year to $20.5 million; the TTM value through Dec 2025 reached $22.0 million, up 515.22%, while the annual FY2025 figure was $22.0 million, 515.22% up from the prior year.
  • 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 five years, Capital Expenditures peaked at $276.9 million in Q2 2022 and troughed at -$277.6 million in Q3 2022.
  • A 5-year average of $2.1 million and a median of $500000.0 in 2023 define the central range for Capital Expenditures.
  • On a YoY basis, Capital Expenditures climbed as much as 56603.06% in 2022 and fell as far as 286035.05% in 2022.
  • Year by year, Capital Expenditures stood at $5.8 million in 2021, then crashed by 99.45% to $32000.0 in 2022, then soared by 29175.0% to $9.4 million in 2023, then crashed by 169.08% to -$6.5 million in 2024, then soared by 417.4% to $20.5 million in 2025.
  • Business Quant data shows Capital Expenditures for INRE at $20.5 million in Q4 2025, -$6.6 million in Q3 2025, and $7.7 million in Q2 2025.