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)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

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

Inland Real Estate Income Trust (INRE) has 14 years of Cash from Financing Activities data on record, last reported at $2.8 million in 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 reached $2.8 million in Q4 2025 per INRE's latest filing, up from -$9.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $259.5 million in Q2 2022 and bottomed at -$12.5 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is $5.9 million, with a median of -$8.3 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 2099.47% in 2021, then soared 2833.46% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$10.5 million in 2021, then surged by 61.29% to -$4.1 million in 2022, then decreased by 22.21% to -$5.0 million in 2023, then grew by 0.18% to -$5.0 million in 2024, then surged by 156.51% to $2.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $2.8 million in Q4 2025, -$9.0 million in Q3 2025, and -$8.0 million in Q2 2025.