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
Growth Metrics
Income Statement
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Ratios

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

Historic Cash from Operations for Inland Real Estate Income Trust (INRE) over the last 12 years, with Q3 2025 value amounting to $12.6 million.

  • Inland Real Estate Income Trust's Cash from Operations fell 478.65% to $12.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $43.5 million, marking a year-over-year decrease of 107.59%. This contributed to the annual value of $43.3 million for FY2024, which is 987.54% up from last year.
  • As of Q3 2025, Inland Real Estate Income Trust's Cash from Operations stood at $12.6 million, which was down 478.65% from $14.8 million recorded in Q2 2025.
  • In the past 5 years, Inland Real Estate Income Trust's Cash from Operations ranged from a high of $16.0 million in Q2 2022 and a low of $4.3 million during Q4 2024
  • Over the past 5 years, Inland Real Estate Income Trust's median Cash from Operations value was $12.4 million (recorded in 2023), while the average stood at $11.3 million.
  • As far as peak fluctuations go, Inland Real Estate Income Trust's Cash from Operations skyrocketed by 24237.11% in 2021, and later plummeted by 6179.19% in 2022.
  • Quarter analysis of 5 years shows Inland Real Estate Income Trust's Cash from Operations stood at $11.7 million in 2021, then plummeted by 61.79% to $4.5 million in 2022, then rose by 12.32% to $5.0 million in 2023, then dropped by 13.42% to $4.3 million in 2024, then surged by 189.08% to $12.6 million in 2025.
  • Its Cash from Operations was $12.6 million in Q3 2025, compared to $14.8 million in Q2 2025 and $11.8 million in Q1 2025.