Inland Real Estate Income Trust INRE
OTC INRE
$9.50 -1.05 (-9.95%)
At close: Sep 4, 2026 · 4:00 PM EDT

Inland Real Estate Income Trust (INRE) Free Cash Flow (2012 - 2026)

Inland Real Estate Income Trust (INRE) posted Free Cash Flow of $7.2 million for Q2 2026, down 8.71% on a QoQ basis from $7.8 million in Q1 2026, and down 39.82% year-over-year from $11.9 million in Q2 2025.

Analysis

Inland Real Estate Income Trust (INRE) Free Cash Flow (2012 - 2026) Analysis & Trends

Inland Real Estate Income Trust has reported Free Cash Flow for 15 years, with the latest figure at $7.2 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 39.82% year-over-year to $7.2 million in Q2 2026; TTM through Jun 2026 was $17.2 million, a 41.26% decrease from a year earlier, with the FY2025 full-year figure at $20.7 million, down 29.67% from the prior year.
  • Free Cash Flow was $7.2 million for Q2 2026 at Inland Real Estate Income Trust, down from $7.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $12.8 million in Q3 2022, with the low at -$260.9 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$7.7 million, with a median of $8.2 million recorded in 2025.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 2391.2% in 2022, then surged 103.85% in 2023.
  • Over 5 years, Free Cash Flow stood at $4.2 million in 2022, then plunged by 59.26% to $1.7 million in 2023, then plunged by 71.33% to $486000.0 in 2024, then slumped by 1412.35% to -$6.4 million in 2025, then jumped by 212.26% to $7.2 million in 2026.
  • The last three Free Cash Flow figures came in at $7.2 million (Q2 2026), $7.8 million (Q1 2026), and -$6.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Simon Property 69.29 Bn 69.29 Bn 1.76 Bn 948.84 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 -174.57 Mn
5 Kite Realty Group Trust 5.27 Bn 5.27 Bn - -
6 Phillips Edison & Company 4.93 Bn 4.93 Bn - -23.94 Mn
7 Tanger 4.27 Bn 4.27 Bn - 52.66 Mn
8 Curbline Properties 3.15 Bn 3.15 Bn - -326.23 Mn
9 Acadia Realty Trust 2.71 Bn 2.71 Bn 14.03 Mn -60.22 Mn
10 Inland Real Estate Income Trust 380.35 Mn 380.35 Mn - 7.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.16 Mn
Mar 31, 2026 7.84 Mn
Dec 31, 2025 -6.38 Mn
Sep 30, 2025 8.53 Mn
Jun 30, 2025 11.90 Mn
Mar 31, 2025 6.62 Mn
Dec 31, 2024 486,000.00
Sep 30, 2024 10.19 Mn
Jun 30, 2024 9.98 Mn
Mar 31, 2024 8.72 Mn
Dec 31, 2023 1.70 Mn
Sep 30, 2023 5.92 Mn
Jun 30, 2023 10.06 Mn
Mar 31, 2023 11.38 Mn
Dec 31, 2022 4.16 Mn
Sep 30, 2022 12.82 Mn
Jun 30, 2022 -260.90 Mn
Mar 31, 2022 10.56 Mn
Dec 31, 2021 9.67 Mn
Sep 30, 2021 11.21 Mn