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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 EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Inland Real Estate Income Trust (INRE) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Inland Real Estate Income Trust (INRE) over the last 14 years, with Q3 2025 value amounting to $11.5 million.

  • Inland Real Estate Income Trust's Cash & Equivalents rose 541.66% to $11.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.5 million, marking a year-over-year increase of 541.66%. This contributed to the annual value of $6.4 million for FY2024, which is 738.08% up from last year.
  • As of Q3 2025, Inland Real Estate Income Trust's Cash & Equivalents stood at $11.5 million, which was up 541.66% from $12.0 million recorded in Q2 2025.
  • Over the past 5 years, Inland Real Estate Income Trust's Cash & Equivalents peaked at $14.2 million during Q1 2025, and registered a low of $2.6 million during Q2 2022.
  • Over the past 5 years, Inland Real Estate Income Trust's median Cash & Equivalents value was $9.3 million (recorded in 2023), while the average stood at $9.4 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 8080.62% in 2021, then skyrocketed by 36971.91% in 2023.
  • Over the past 5 years, Inland Real Estate Income Trust's Cash & Equivalents (Quarter) stood at $8.2 million in 2021, then crashed by 40.98% to $4.9 million in 2022, then rose by 23.02% to $6.0 million in 2023, then rose by 7.38% to $6.4 million in 2024, then soared by 79.27% to $11.5 million in 2025.
  • Its Cash & Equivalents was $11.5 million in Q3 2025, compared to $12.0 million in Q2 2025 and $14.2 million in Q1 2025.