Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Inland Real Estate Income Trust (INRE) Change in Cash (2016 - 2025)

Inland Real Estate Income Trust (INRE) has 14 years of Change in Cash data on record, last reported at -$3.6 million in 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 reached -$3.6 million in Q4 2025 per INRE's latest filing, down from -$461000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $7.3 million in Q1 2023 and bottomed at -$5.7 million in Q2 2022.
  • Average Change in Cash over 5 years is -$278300.0, with a median of -$120500.0 recorded in 2021.
  • Peak YoY movement for Change in Cash: crashed 2111.64% in 2023, then skyrocketed 3743.59% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$876000.0 in 2021, then plummeted by 397.72% to -$4.4 million in 2022, then increased by 24.43% to -$3.3 million in 2023, then plummeted by 36.42% to -$4.5 million in 2024, then rose by 20.73% to -$3.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$3.6 million in Q4 2025, -$461000.0 in Q3 2025, and $3.9 million in Q2 2025.