Inland Real Estate Income Trust (INRE) Free Cash Flow (2014 - 2026)

Inland Real Estate Income Trust (INRE) posted quarterly Free Cash Flow of $7.8 million for Q1 2026, up 18.46% year-over-year from $6.6 million in Q1 2025, and down 44.06% on a QoQ basis from $14.0 million in Q4 2025.

Inland Real Estate Income Trust (INRE) Free Cash Flow (2014 - 2026) Analysis & Trends

Inland Real Estate Income Trust (INRE) has reported Free Cash Flow for 13 consecutive years, with $7.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow rose 18.46% year-over-year to $7.8 million; the TTM figure through Mar 2026 stood at $42.3 million (up 67.95% YoY), while the FY2025 annual figure was $41.1 million, up 39.75% from the prior year.
  • Free Cash Flow came in at $7.8 million for Q1 2026 at Inland Real Estate Income Trust, down from $14.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $18.5 million in Q2 2025, with the low at -$273.5 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$6.9 million, with a median of $10.8 million recorded in 2024.
  • Across the five-year window, Free Cash Flow plunged 4784.26% in 2022 and surged 282.4% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$273.5 million in 2022, then jumped by 104.01% to $11.0 million in 2023, then sank by 170.1% to -$7.7 million in 2024, then soared by 282.4% to $14.0 million in 2025, then plunged by 44.06% to $7.8 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $7.8 million, $14.0 million, and $1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 7.84 Mn
Mar 31, 2026 7.84 Mn
Dec 31, 2025 14.02 Mn
Dec 31, 2025 14.02 Mn
Sep 30, 2025 1.93 Mn
Sep 30, 2025 1.93 Mn
Jun 30, 2025 18.49 Mn
Jun 30, 2025 18.49 Mn
Mar 31, 2025 6.62 Mn
Mar 31, 2025 6.62 Mn
Dec 31, 2024 -7.69 Mn
Dec 31, 2024 -7.69 Mn
Sep 30, 2024 12.39 Mn
Sep 30, 2024 12.39 Mn
Jun 30, 2024 13.85 Mn
Jun 30, 2024 13.85 Mn
Mar 31, 2024 10.83 Mn
Mar 31, 2024 10.83 Mn
Dec 31, 2023 10.97 Mn
Dec 31, 2023 10.97 Mn