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) Change in Cash (2016 - 2026)

Inland Real Estate Income Trust has reported Change in Cash over the past 14 years, most recently at -$3.6 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 20.73% year-over-year to -$3.6 million; the TTM value through Dec 2025 reached $1.5 million, up 244.57%, while the annual FY2025 figure was $1.5 million, 244.57% up from the prior year.
  • Change in Cash for Q4 2025 was -$3.6 million at Inland Real Estate Income Trust, down from -$461000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $7.3 million in Q1 2023 and troughed at -$5.7 million in Q2 2022.
  • A 5-year average of -$278300.0 and a median of -$120500.0 in 2021 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: crashed 2111.64% in 2023 and later skyrocketed 3743.59% in 2024.
  • Year by year, Change in Cash stood at -$876000.0 in 2021, then crashed by 397.72% to -$4.4 million in 2022, then grew by 24.43% to -$3.3 million in 2023, then crashed by 36.42% to -$4.5 million in 2024, then increased by 20.73% to -$3.6 million in 2025.
  • Business Quant data shows Change in Cash for INRE at -$3.6 million in Q4 2025, -$461000.0 in Q3 2025, and $3.9 million in Q2 2025.