Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Inland Real Estate Income Trust (INRE) Free Cash Flow (2016 - 2026)

Inland Real Estate Income Trust has reported Free Cash Flow over the past 12 years, most recently at -$17.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 257.14% year-over-year to -$17.0 million; the TTM value through Dec 2025 reached $20.7 million, down 47.96%, while the annual FY2025 figure was $20.7 million, 47.96% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$17.0 million at Inland Real Estate Income Trust, down from $19.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $290.4 million in Q3 2022 and troughed at -$260.9 million in Q2 2022.
  • A 5-year average of $8.8 million and a median of $10.3 million in 2021 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 2157.99% in 2022 and fell as far as 2022.33% in 2022.
  • Year by year, Free Cash Flow stood at $5.8 million in 2021, then fell by 24.07% to $4.4 million in 2022, then crashed by 198.2% to -$4.4 million in 2023, then skyrocketed by 348.4% to $10.8 million in 2024, then tumbled by 257.14% to -$17.0 million in 2025.
  • Business Quant data shows Free Cash Flow for INRE at -$17.0 million in Q4 2025, $19.1 million in Q3 2025, and $7.1 million in Q2 2025.