Inland Real Estate Income Trust INRE
OTC INRE
$9.60 +0.30 (+3.23%)
At close: Sep 28, 2026 · 4:00 PM EDT

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

Updated

Inland Real Estate Income Trust's Cash from Operations was $13.77 million in Q2 2026, down 7.0% from $14.8 million a year earlier but up 27.9% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Inland Real Estate Income Trust's Cash from Operations was $40.64 million through Jun 30, 2026, down 7.9% year-over-year; for FY2025, it came in at $42.7 million, down 1.4% from FY2024.

  • Cash from Operations shows a five-year compound annual growth rate of 2.8% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $43.29 million in FY2024 (+9.9%), $39.4 million in FY2023 (-12.0%), $44.79 million in FY2022 (-7.0%) and $48.15 million in FY2021 (+29.6%).
  • Quarterly Cash from Operations has moved between $3.55 million (Q4 2025) and $15.97 million (Q2 2022) over five years.
  • Compared with a year earlier, Cash from Operations has declined for four straight quarters, with an average decline of 0.8% over the last eight quarters.
  • The best year-over-year quarter for Cash from Operations over five years was Q3 2024 (growth of 39.7%); the worst was Q4 2022 (a decline of 61.8%).
  • Per Business Quant data, INRE's Cash from Operations in the three quarters before Q2 2026 was $10.77 million (Q1 2026), $3.55 million (Q4 2025) and $12.55 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn 1.00 Bn
2 Prologis 121.16 Bn 125.55 Bn - -
3 Simon Property 65.49 Bn 66.75 Bn - 1.20 Bn
4 Realty Income 51.38 Bn 53.76 Bn - 1.15 Bn
5 Public Storage 49.67 Bn 48.75 Bn - 868.44 Mn
6 Ventas 43.61 Bn 42.81 Bn - 556.55 Mn
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn 586.41 Mn
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn 728.18 Mn
9 Vivmark Residential 22.78 Bn 22.97 Bn - -
10 Inland Real Estate Income Trust 346.10 Mn 346.10 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
API Access

Inland Real Estate Income Trust Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=INRE&period=max&api_key=YOUR_API_KEY