Inland Real Estate Income Trust (INRE) Change in Cash (2012 - 2026)
Inland Real Estate Income Trust (INRE) posted Change in Cash of $1.6 million for Q2 2026, up 32.05% on a QoQ basis from $1.2 million in Q1 2026, and down 58.92% year-over-year from $3.9 million in Q2 2025.
Analysis
Inland Real Estate Income Trust (INRE) Change in Cash (2012 - 2026) Analysis & Trends
Inland Real Estate Income Trust has reported Change in Cash for 15 years, with the latest figure at $1.6 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 58.92% year-over-year to $1.6 million in Q2 2026; TTM through Jun 2026 was -$1.2 million, a 195.39% decrease from a year earlier, with the FY2025 full-year figure at $1.5 million, up 244.57% from the prior year.
- Change in Cash was $1.6 million for Q2 2026 at Inland Real Estate Income Trust, up from $1.2 million in the prior quarter.
- The five-year high for Change in Cash was $7.3 million in Q1 2023, with the low at -$5.7 million in Q2 2022.
- Average Change in Cash over 5 years is -$118888.9, with a median of $176000.0 recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Change in Cash sank 2111.64% in 2023, then surged 3743.59% in 2024.
- Over 5 years, Change in Cash stood at -$4.4 million in 2022, then climbed by 24.43% to -$3.3 million in 2023, then slumped by 36.42% to -$4.5 million in 2024, then grew by 20.73% to -$3.6 million in 2025, then surged by 145.1% to $1.6 million in 2026.
- The last three Change in Cash figures came in at $1.6 million (Q2 2026), $1.2 million (Q1 2026), and -$3.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.29 Bn | 69.29 Bn | 1.76 Bn | -729.43 Mn |
| 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 | 40.18 Mn |
| 5 | Kite Realty Group Trust | 5.27 Bn | 5.27 Bn | - | - |
| 6 | Phillips Edison & Company | 4.93 Bn | 4.93 Bn | - | 7.60 Mn |
| 7 | Tanger | 4.27 Bn | 4.27 Bn | - | -35.33 Mn |
| 8 | Curbline Properties | 3.15 Bn | 3.15 Bn | - | -151.06 Mn |
| 9 | Acadia Realty Trust | 2.71 Bn | 2.71 Bn | 14.03 Mn | 443,000.00 |
| 10 | Inland Real Estate Income Trust | 380.35 Mn | 380.35 Mn | - | 1.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.61 Mn |
| Mar 31, 2026 | 1.22 Mn |
| Dec 31, 2025 | -3.56 Mn |
| Sep 30, 2025 | -461,000.00 |
| Jun 30, 2025 | 3.91 Mn |
| Mar 31, 2025 | 1.64 Mn |
| Dec 31, 2024 | -4.50 Mn |
| Sep 30, 2024 | 206,000.00 |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | 1.73 Mn |
| Dec 31, 2023 | -3.30 Mn |
| Sep 30, 2023 | -2.94 Mn |
| Jun 30, 2023 | 78,000.00 |
| Mar 31, 2023 | 7.27 Mn |
| Dec 31, 2022 | -4.36 Mn |
| Sep 30, 2022 | 146,000.00 |
| Jun 30, 2022 | -5.69 Mn |
| Mar 31, 2022 | 1.86 Mn |
| Dec 31, 2021 | -876,000.00 |
| Sep 30, 2021 | -1.30 Mn |