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) Free Cash Flow (2016 - 2025)

Inland Real Estate Income Trust (INRE) has 12 years of Free Cash Flow data on record, last reported at $14.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 431.1% year-over-year to $14.0 million; the TTM value through Dec 2025 reached $41.1 million, up 3.41%, while the annual FY2025 figure was $41.1 million, 3.41% up from the prior year.
  • Free Cash Flow reached $14.0 million in Q4 2025 per INRE's latest filing, up from $8.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $18.4 million in Q3 2024 and bottomed at -$7.7 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $10.0 million, with a median of $10.8 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: surged 596.03% in 2021, then plummeted 150.26% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $15.4 million in 2021, then tumbled by 150.26% to -$7.7 million in 2022, then skyrocketed by 242.08% to $11.0 million in 2023, then crashed by 75.93% to $2.6 million in 2024, then soared by 431.1% to $14.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $14.0 million in Q4 2025, $8.5 million in Q3 2025, and $7.1 million in Q2 2025.