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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |