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 - 2025)

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.

  • Quarterly results put Cash from Financing Activities at $2.8 million for Q4 2025, up 156.51% from a year ago — trailing twelve months through Dec 2025 was -$19.1 million (up 33.86% YoY), and the annual figure for FY2025 was -$19.1 million, up 33.86%.
  • 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 the last five years, Cash from Financing Activities for INRE hit a ceiling of $259.5 million in Q2 2022 and a floor of -$12.5 million in Q3 2021.
  • Median Cash from Financing Activities over the past 5 years was -$8.3 million (2022), compared with a mean of $5.9 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 2099.47% in 2021 and later surged 2833.46% in 2022.
  • Inland Real Estate Income Trust's Cash from Financing Activities stood at -$10.5 million in 2021, then soared by 61.29% to -$4.1 million in 2022, then fell by 22.21% to -$5.0 million in 2023, then increased by 0.18% to -$5.0 million in 2024, then soared by 156.51% to $2.8 million in 2025.
  • The last three reported values for Cash from Financing Activities were $2.8 million (Q4 2025), -$9.0 million (Q3 2025), and -$8.0 million (Q2 2025) per Business Quant data.