Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityDividends payablesGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReal Estate - GrossReal Estate - NetReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Inland Real Estate Income Trust (INRE) Cash & Equivalents (2016 - 2026)

Inland Real Estate Income Trust has reported Cash & Equivalents over the past 14 years, most recently at $6.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 2.17% year-over-year to $6.6 million; the TTM value through Dec 2025 reached $6.6 million, up 2.17%, while the annual FY2025 figure was $6.6 million, 2.17% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $6.6 million at Inland Real Estate Income Trust, down from $8.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $14.2 million in Q1 2025 and troughed at $2.6 million in Q2 2022.
  • A 5-year average of $9.1 million and a median of $9.2 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: crashed 80.81% in 2021 and later surged 369.72% in 2023.
  • Year by year, Cash & Equivalents stood at $8.2 million in 2021, then tumbled by 40.98% to $4.9 million in 2022, then increased by 23.02% to $6.0 million in 2023, then increased by 7.38% to $6.4 million in 2024, then rose by 2.17% to $6.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for INRE at $6.6 million in Q4 2025, $8.8 million in Q3 2025, and $12.0 million in Q2 2025.