Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Inland Real Estate Income Trust (INRE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Inland Real Estate Income Trust (INRE) over the last 14 years, with Q3 2025 value amounting to -$9.0 million.

  • Inland Real Estate Income Trust's Cash from Financing Activities rose 1001.4% to -$9.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$26.9 million, marking a year-over-year increase of 694.97%. This contributed to the annual value of -$28.9 million for FY2024, which is 362.33% down from last year.
  • Latest data reveals that Inland Real Estate Income Trust reported Cash from Financing Activities of -$9.0 million as of Q3 2025, which was up 1001.4% from -$8.0 million recorded in Q2 2025.
  • In the past 5 years, Inland Real Estate Income Trust's Cash from Financing Activities registered a high of $259.5 million during Q2 2022, and its lowest value of -$12.5 million during Q3 2021.
  • In the last 5 years, Inland Real Estate Income Trust's Cash from Financing Activities had a median value of -$8.7 million in 2022 and averaged $6.1 million.
  • As far as peak fluctuations go, Inland Real Estate Income Trust's Cash from Financing Activities tumbled by 209947.28% in 2021, and later soared by 283345.62% in 2022.
  • Over the past 5 years, Inland Real Estate Income Trust's Cash from Financing Activities (Quarter) stood at -$10.5 million in 2021, then skyrocketed by 61.29% to -$4.1 million in 2022, then fell by 22.21% to -$5.0 million in 2023, then rose by 0.18% to -$5.0 million in 2024, then plummeted by 80.41% to -$9.0 million in 2025.
  • Its Cash from Financing Activities was -$9.0 million in Q3 2025, compared to -$8.0 million in Q2 2025 and -$5.0 million in Q1 2025.