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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Inland Real Estate Income Trust (INRE) over the last 14 years, with Q3 2025 value amounting to -$461000.0.

  • Inland Real Estate Income Trust's Change in Cash fell 32378.64% to -$461000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $591000.0, marking a year-over-year decrease of 6400.73%. This contributed to the annual value of $442000.0 for FY2024, which is 6053.57% down from last year.
  • Inland Real Estate Income Trust's Change in Cash amounted to -$461000.0 in Q3 2025, which was down 32378.64% from $3.9 million recorded in Q2 2025.
  • Over the past 5 years, Inland Real Estate Income Trust's Change in Cash peaked at $7.3 million during Q1 2023, and registered a low of -$5.7 million during Q2 2022.
  • For the 5-year period, Inland Real Estate Income Trust's Change in Cash averaged around -$105421.1, with its median value being $78000.0 (2023).
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 211164.38% in 2023, then soared by 374358.97% in 2024.
  • Inland Real Estate Income Trust's Change in Cash (Quarter) stood at -$876000.0 in 2021, then tumbled by 397.72% to -$4.4 million in 2022, then grew by 24.43% to -$3.3 million in 2023, then plummeted by 36.42% to -$4.5 million in 2024, then soared by 89.74% to -$461000.0 in 2025.
  • Its last three reported values are -$461000.0 in Q3 2025, $3.9 million for Q2 2025, and $1.6 million during Q1 2025.