Inland Real Estate Income Trust (INRE) Cash & Equivalents (2012 - 2026)
Inland Real Estate Income Trust's Cash & Equivalents was $10.83 million in Q2 2026, down 9.5% from $11.96 million a year earlier but up 17.4% from the prior quarter.
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Analysis
Inland Real Estate Income Trust (INRE) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Inland Real Estate Income Trust came in at $7.95 million, up 23.9% from FY2024.
- Cash & Equivalents has now increased for three consecutive years, though with a five-year compound annual growth rate of -9.2% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $6.42 million in FY2024 (+7.4%), $5.98 million in FY2023 (+23.0%), $4.86 million in FY2022 (-41.0%) and $8.23 million in FY2021 (-36.2%).
- Quarterly Cash & Equivalents has moved between $2.6 million (Q2 2022) and $12.21 million (Q2 2023) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in seven of the last eight quarters, with growth averaging 9.5%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2023 (growth of 369.7%); the worst was Q3 2021 (a decline of 80.8%).
- Per Business Quant data, INRE's Cash & Equivalents in the three quarters before Q2 2026 was $9.22 million (Q1 2026), $7.95 million (Q4 2025) and $11.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 164.16 Bn | 146.67 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 120.28 Bn | 124.68 Bn | - | 1.77 Bn |
| 3 | Simon Property | 68.97 Bn | 70.18 Bn | - | 542.96 Mn |
| 4 | Realty Income | 51.22 Bn | 53.60 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.85 Bn | 48.94 Bn | - | 259.94 Mn |
| 6 | Ventas | 43.09 Bn | 42.28 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.15 Bn | 28.15 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 24.95 Bn | 23.07 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.41 Bn | 22.60 Bn | - | 36.41 Mn |
| 10 | Inland Real Estate Income Trust | 346.10 Mn | 346.10 Mn | - | 10.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.83 Mn |
| Mar 31, 2026 | 9.22 Mn |
| Dec 31, 2025 | 7.95 Mn |
| Sep 30, 2025 | 11.50 Mn |
| Jun 30, 2025 | 11.96 Mn |
| Mar 31, 2025 | 8.05 Mn |
| Dec 31, 2024 | 6.42 Mn |
| Sep 30, 2024 | 10.91 Mn |
| Jun 30, 2024 | 10.71 Mn |
| Mar 31, 2024 | 7.71 Mn |
| Dec 31, 2023 | 5.98 Mn |
| Sep 30, 2023 | 9.27 Mn |
| Jun 30, 2023 | 12.21 Mn |
| Mar 31, 2023 | 12.13 Mn |
| Dec 31, 2022 | 4.86 Mn |
| Sep 30, 2022 | 9.22 Mn |
| Jun 30, 2022 | 2.60 Mn |
| Mar 31, 2022 | 9.17 Mn |
| Dec 31, 2021 | 8.23 Mn |
| Sep 30, 2021 | 8.35 Mn |
API Access
Inland Real Estate Income Trust Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=INRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "INRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=INRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();