Inland Real Estate Income Trust INRE
OTC INRE
$9.50 -1.05 (-9.95%)
At close: Sep 4, 2026 · 4:00 PM EDT

Inland Real Estate Income Trust (INRE) Cash from Financing Activities (2012 - 2026)

Inland Real Estate Income Trust (INRE) posted Cash from Financing Activities of -$35.9 million for Q2 2026, down 441.5% on a QoQ basis from -$6.6 million in Q1 2026, and down 349.29% year-over-year from $14.4 million in Q2 2025.

Analysis

Inland Real Estate Income Trust (INRE) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Inland Real Estate Income Trust has reported Cash from Financing Activities for 15 years, with the latest figure at -$35.9 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 349.29% year-over-year to -$35.9 million in Q2 2026; TTM through Jun 2026 was -$48.7 million, a 74.23% decrease from a year earlier, with the FY2025 full-year figure at -$19.1 million, up 33.86% from the prior year.
  • Cash from Financing Activities was -$35.9 million for Q2 2026 at Inland Real Estate Income Trust, down from -$6.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $259.5 million in Q2 2022, with the low at -$35.9 million in Q2 2026.
  • Average Cash from Financing Activities over 5 years is $6.6 million, with a median of -$7.0 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 2833.46% in 2022, then plunged 349.29% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$4.1 million in 2022, then slipped by 22.21% to -$5.0 million in 2023, then advanced by 0.18% to -$5.0 million in 2024, then soared by 156.51% to $2.8 million in 2025, then slumped by 1374.6% to -$35.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$35.9 million (Q2 2026), -$6.6 million (Q1 2026), and $2.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Simon Property 69.29 Bn 69.29 Bn 1.76 Bn -1.57 Bn
2 Kimco Realty 15.93 Bn 15.93 Bn 455.67 Mn -
3 Federal Realty Investment Trust 10.10 Bn 10.10 Bn 271.22 Mn -
4 Macerich 6.47 Bn 6.47 Bn 171.77 Mn 311.36 Mn
5 Kite Realty Group Trust 5.27 Bn 5.27 Bn - -
6 Phillips Edison & Company 4.93 Bn 4.93 Bn - -1.71 Mn
7 Tanger 4.27 Bn 4.27 Bn - -43.09 Mn
8 Curbline Properties 3.15 Bn 3.15 Bn - 181.51 Mn
9 Acadia Realty Trust 2.71 Bn 2.71 Bn 14.03 Mn 41.62 Mn
10 Inland Real Estate Income Trust 380.35 Mn 380.35 Mn - -35.88 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -35.88 Mn
Mar 31, 2026 -6.63 Mn
Dec 31, 2025 2.82 Mn
Sep 30, 2025 -8.99 Mn
Jun 30, 2025 -7.99 Mn
Mar 31, 2025 -4.99 Mn
Dec 31, 2024 -4.98 Mn
Sep 30, 2024 -9.99 Mn
Jun 30, 2024 -6.99 Mn
Mar 31, 2024 -6.99 Mn
Dec 31, 2023 -4.99 Mn
Sep 30, 2023 -8.86 Mn
Jun 30, 2023 -9.98 Mn
Mar 31, 2023 -4.10 Mn
Dec 31, 2022 -4.08 Mn
Sep 30, 2022 -9.07 Mn
Jun 30, 2022 259.49 Mn
Mar 31, 2022 -8.67 Mn
Dec 31, 2021 -10.55 Mn
Sep 30, 2021 -12.52 Mn