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 Operations (2016 - 2025)

Inland Real Estate Income Trust (INRE) has 12 years of Cash from Operations data on record, last reported at 3547000.0 in 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 reached 3547000.0 in Q4 2025 per INRE's latest filing, down from 12552000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 15966000.0 in Q2 2022 and bottomed at 3547000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 10916350.0, with a median of 12136000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: skyrocketed 242.37% in 2021, then crashed 61.79% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 11686000.0 in 2021, then plummeted by 61.79% to 4465000.0 in 2022, then increased by 12.32% to 5015000.0 in 2023, then dropped by 13.42% to 4342000.0 in 2024, then decreased by 18.31% to 3547000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 3547000.0 in Q4 2025, 12552000.0 in Q3 2025, and 14804000.0 in Q2 2025.