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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |