Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Inland Real Estate Income Trust (INRE) Cash from Financing Activities (2016 - 2026)

Inland Real Estate Income Trust has reported Cash from Financing Activities over the past 14 years, most recently at $2.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 156.51% year-over-year to $2.8 million; the TTM value through Dec 2025 reached -$19.1 million, up 33.86%, while the annual FY2025 figure was -$19.1 million, 33.86% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $2.8 million at Inland Real Estate Income Trust, up from -$9.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $259.5 million in Q2 2022 and troughed at -$12.5 million in Q3 2021.
  • A 5-year average of $5.9 million and a median of -$8.3 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 2099.47% in 2021 and later soared 2833.46% in 2022.
  • Year by year, Cash from Financing Activities stood at -$10.5 million in 2021, then skyrocketed by 61.29% to -$4.1 million in 2022, then dropped by 22.21% to -$5.0 million in 2023, then rose by 0.18% to -$5.0 million in 2024, then skyrocketed by 156.51% to $2.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for INRE at $2.8 million in Q4 2025, -$9.0 million in Q3 2025, and -$8.0 million in Q2 2025.