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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |