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 - 2025)

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

  • Quarterly results put Cash from Operations at 3547000.0 for Q4 2025, down 18.31% from a year ago — trailing twelve months through Dec 2025 was 42697000.0 (down 1.37% YoY), and the annual figure for FY2025 was 42697000.0, down 1.37%.
  • Cash from Operations for Q4 2025 was 3547000.0 at Inland Real Estate Income Trust, down from 12552000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for INRE hit a ceiling of 15966000.0 in Q2 2022 and a floor of 3547000.0 in Q4 2025.
  • Median Cash from Operations over the past 5 years was 12136000.0 (2023), compared with a mean of 10916350.0.
  • Biggest five-year swings in Cash from Operations: soared 242.37% in 2021 and later tumbled 61.79% in 2022.
  • Inland Real Estate Income Trust's Cash from Operations stood at 11686000.0 in 2021, then tumbled by 61.79% to 4465000.0 in 2022, then rose by 12.32% to 5015000.0 in 2023, then decreased by 13.42% to 4342000.0 in 2024, then fell by 18.31% to 3547000.0 in 2025.
  • The last three reported values for Cash from Operations were 3547000.0 (Q4 2025), 12552000.0 (Q3 2025), and 14804000.0 (Q2 2025) per Business Quant data.