Inland Real Estate Income Trust INRE
OTC INRE
$9.50 -1.05 (-9.95%)
At close: Sep 4, 2026 · 4:00 PM EDT

Inland Real Estate Income Trust (INRE) Cash from Operations (2012 - 2026)

Inland Real Estate Income Trust (INRE) posted Cash from Operations of $13.8 million for Q2 2026, up 27.88% on a QoQ basis from $10.8 million in Q1 2026, and down 6.96% year-over-year from $14.8 million in Q2 2025.

Analysis

Inland Real Estate Income Trust (INRE) Cash from Operations (2012 - 2026) Analysis & Trends

Inland Real Estate Income Trust has reported Cash from Operations for 15 years, with the latest figure at $13.8 million in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 6.96% year-over-year to $13.8 million in Q2 2026; TTM through Jun 2026 was $40.6 million, a 7.89% decrease from a year earlier, with the FY2025 full-year figure at $42.7 million, down 1.37% from the prior year.
  • Cash from Operations was $13.8 million for Q2 2026 at Inland Real Estate Income Trust, up from $10.8 million in the prior quarter.
  • The five-year high for Cash from Operations was $16.0 million in Q2 2022, with the low at $3.5 million in Q4 2025.
  • Average Cash from Operations over 5 years is $10.8 million, with a median of $12.1 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 61.79% in 2022, then surged 39.74% in 2024.
  • Over 5 years, Cash from Operations stood at $4.5 million in 2022, then rose by 12.32% to $5.0 million in 2023, then declined by 13.42% to $4.3 million in 2024, then fell by 18.31% to $3.5 million in 2025, then jumped by 288.3% to $13.8 million in 2026.
  • The last three Cash from Operations figures came in at $13.8 million (Q2 2026), $10.8 million (Q1 2026), and $3.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Simon Property 69.29 Bn 69.29 Bn 1.76 Bn 1.20 Bn
2 Kimco Realty 15.93 Bn 15.93 Bn 455.67 Mn -
3 Federal Realty Investment Trust 10.10 Bn 10.10 Bn 271.22 Mn -
4 Macerich 6.47 Bn 6.47 Bn 171.77 Mn 66.87 Mn
5 Kite Realty Group Trust 5.27 Bn 5.27 Bn - -
6 Phillips Edison & Company 4.93 Bn 4.93 Bn - 118.03 Mn
7 Tanger 4.27 Bn 4.27 Bn - 93.46 Mn
8 Curbline Properties 3.15 Bn 3.15 Bn - 47.22 Mn
9 Acadia Realty Trust 2.71 Bn 2.71 Bn 14.03 Mn 58.25 Mn
10 Inland Real Estate Income Trust 380.35 Mn 380.35 Mn - 13.77 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 13.77 Mn
Mar 31, 2026 10.77 Mn
Dec 31, 2025 3.55 Mn
Sep 30, 2025 12.55 Mn
Jun 30, 2025 14.80 Mn
Mar 31, 2025 11.79 Mn
Dec 31, 2024 4.34 Mn
Sep 30, 2024 13.18 Mn
Jun 30, 2024 13.90 Mn
Mar 31, 2024 11.87 Mn
Dec 31, 2023 5.02 Mn
Sep 30, 2023 9.43 Mn
Jun 30, 2023 12.55 Mn
Mar 31, 2023 12.41 Mn
Dec 31, 2022 4.47 Mn
Sep 30, 2022 12.89 Mn
Jun 30, 2022 15.97 Mn
Mar 31, 2022 11.46 Mn
Dec 31, 2021 11.69 Mn
Sep 30, 2021 12.77 Mn