Inland Real Estate Income Trust (INRE) Free Cash Flow (2014 - 2026)
Inland Real Estate Income Trust (INRE) recorded quarterly Free Cash Flow of $7.8 million in Q1 2026, down 44.06% quarter-over-quarter from $14.0 million in Q4 2025, and up 18.46% on a YoY basis from $6.6 million in Q1 2025.
Inland Real Estate Income Trust (INRE) Free Cash Flow (2014 - 2026) Analysis & Trends
Inland Real Estate Income Trust's Free Cash Flow history runs 13 years deep, the most recent figure standing at $7.8 million for 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 was $7.8 million for Q1 2026 at Inland Real Estate Income Trust, down from $14.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $18.5 million in Q2 2025 to a low of -$273.5 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$6.9 million across 5 years, with a median of $10.8 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 4784.26% in 2022, then surged 282.4% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$273.5 million in 2022, then jumped by 104.01% to $11.0 million in 2023, then plunged by 170.1% to -$7.7 million in 2024, then soared by 282.4% to $14.0 million in 2025, then tumbled by 44.06% to $7.8 million in 2026.
- The last three Free Cash Flow figures came in at $7.8 million (Q1 2026), $14.0 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |