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
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Income Statement
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Ratios

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

Inland Real Estate Income Trust (INRE) has 14 years of Cash from Investing Activities data on record, last reported at -$9.9 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 157.39% year-over-year to -$9.9 million; the TTM value through Dec 2025 reached -$22.0 million, down 58.41%, while the annual FY2025 figure was -$22.0 million, 58.41% down from the prior year.
  • Cash from Investing Activities reached -$9.9 million in Q4 2025 per INRE's latest filing, down from -$4.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$622000.0 in Q1 2021 and bottomed at -$281.1 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$17.1 million, with a median of -$3.2 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: plummeted 16486.78% in 2022, then soared 99.11% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$2.0 million in 2021, then plummeted by 135.45% to -$4.7 million in 2022, then grew by 29.99% to -$3.3 million in 2023, then fell by 16.14% to -$3.9 million in 2024, then tumbled by 157.39% to -$9.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$9.9 million in Q4 2025, -$4.0 million in Q3 2025, and -$2.9 million in Q2 2025.