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

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

Inland Real Estate Income Trust (INRE) has 14 years of Cash & Equivalents data on record, last reported at $6.6 million in 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 reached $6.6 million in Q4 2025 per INRE's latest filing, down from $11.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $14.2 million in Q1 2025 and bottomed at $2.6 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $9.2 million, with a median of $9.2 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 80.81% in 2021, then surged 369.72% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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 grew by 2.17% to $6.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $6.6 million in Q4 2025, $11.5 million in Q3 2025, and $11.0 million in Q2 2025.