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) Free Cash Flow (2016 - 2025)

Inland Real Estate Income Trust has reported Free Cash Flow over the past 12 years, most recently at -$17.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$17.0 million for Q4 2025, down 257.14% from a year ago — trailing twelve months through Dec 2025 was $20.7 million (down 47.96% YoY), and the annual figure for FY2025 was $20.7 million, down 47.96%.
  • Free Cash Flow for Q4 2025 was -$17.0 million at Inland Real Estate Income Trust, down from $19.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for INRE hit a ceiling of $290.4 million in Q3 2022 and a floor of -$260.9 million in Q2 2022.
  • Median Free Cash Flow over the past 5 years was $10.3 million (2021), compared with a mean of $8.8 million.
  • Peak annual rise in Free Cash Flow hit 2157.99% in 2022, while the deepest fall reached 2022.33% in 2022.
  • Inland Real Estate Income Trust's Free Cash Flow stood at $5.8 million in 2021, then decreased by 24.07% to $4.4 million in 2022, then tumbled by 198.2% to -$4.4 million in 2023, then soared by 348.4% to $10.8 million in 2024, then plummeted by 257.14% to -$17.0 million in 2025.
  • The last three reported values for Free Cash Flow were -$17.0 million (Q4 2025), $19.1 million (Q3 2025), and $7.1 million (Q2 2025) per Business Quant data.