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 Operations (2016 - 2026)

Inland Real Estate Income Trust has reported Cash from Operations over the past 12 years, most recently at 3547000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 18.31% year-over-year to 3547000.0; the TTM value through Dec 2025 reached 42697000.0, down 1.37%, while the annual FY2025 figure was 42697000.0, 1.37% down from the prior year.
  • Cash from Operations for Q4 2025 was 3547000.0 at Inland Real Estate Income Trust, down from 12552000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 15966000.0 in Q2 2022 and troughed at 3547000.0 in Q4 2025.
  • A 5-year average of 10916350.0 and a median of 12136000.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 242.37% in 2021 and later crashed 61.79% in 2022.
  • Year by year, Cash from Operations stood at 11686000.0 in 2021, then crashed by 61.79% to 4465000.0 in 2022, then grew by 12.32% to 5015000.0 in 2023, then fell by 13.42% to 4342000.0 in 2024, then dropped by 18.31% to 3547000.0 in 2025.
  • Business Quant data shows Cash from Operations for INRE at 3547000.0 in Q4 2025, 12552000.0 in Q3 2025, and 14804000.0 in Q2 2025.