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 - 2025)

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

  • Quarterly results put Cash & Equivalents at $6.6 million for Q4 2025, up 2.17% from a year ago — trailing twelve months through Dec 2025 was $6.6 million (up 2.17% YoY), and the annual figure for FY2025 was $6.6 million, up 2.17%.
  • 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 the last five years, Cash & Equivalents for INRE hit a ceiling of $14.2 million in Q1 2025 and a floor of $2.6 million in Q2 2022.
  • Median Cash & Equivalents over the past 5 years was $9.2 million (2022), compared with a mean of $9.1 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 80.81% in 2021 and later skyrocketed 369.72% in 2023.
  • Inland Real Estate Income Trust's Cash & Equivalents stood at $8.2 million in 2021, then plummeted by 40.98% to $4.9 million in 2022, then grew by 23.02% to $6.0 million in 2023, then grew by 7.38% to $6.4 million in 2024, then increased by 2.17% to $6.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $6.6 million (Q4 2025), $8.8 million (Q3 2025), and $12.0 million (Q2 2025) per Business Quant data.