Inland Real Estate Income Trust (INRE) Long-Term Debt Repayments (2014 - 2026)
Inland Real Estate Income Trust (INRE) reported Long-Term Debt Repayments of $18.73 million for Q1 2026, compared with $88,000 a year earlier and down 84.2% from the prior quarter.
Powered by 
Analysis
Inland Real Estate Income Trust (INRE) Long-Term Debt Repayments (2014 - 2026) Analysis & Trends
For FY2025, Inland Real Estate Income Trust posted Long-Term Debt Repayments of $118.95 million.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 164.0% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $340,000 in FY2024 (-99.2%), $41.67 million in FY2023 (-69.9%), $138.25 million in FY2022 (+41.0%) and $98.07 million in FY2021.
- Five-year quarterly Long-Term Debt Repayments spans a low of $79,000 in Q4 2022 and a high of $118.69 million in Q4 2025.
- Year over year, Long-Term Debt Repayments gained in five of the last six quarters, with an average decline of 12.6%.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q2 2023 (growth of 214.4%); the low point was Q1 2023 (a decline of 99.9%).
- Per Business Quant data, the three quarters before Q1 2026 came in at $118.69 million (Q4 2025), $90,000 (Q3 2025) and $88,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | 1.12 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | 1.09 Bn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 600.00 Mn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | 34,000.00 |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 868.15 Mn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | 6.00 Bn |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | - |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | Inland Real Estate Income Trust | 346.10 Mn | 346.10 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 18.73 Mn |
| Dec 31, 2025 | 118.69 Mn |
| Sep 30, 2025 | 90,000.00 |
| Jun 30, 2025 | 88,000.00 |
| Mar 31, 2025 | 88,000.00 |
| Dec 31, 2024 | 86,000.00 |
| Sep 30, 2024 | 86,000.00 |
| Jun 30, 2024 | 84,000.00 |
| Mar 31, 2024 | 84,000.00 |
| Dec 31, 2023 | 82,000.00 |
| Sep 30, 2023 | 82,000.00 |
| Jun 30, 2023 | 41.43 Mn |
| Mar 31, 2023 | 80,000.00 |
| Dec 31, 2022 | 79,000.00 |
| Sep 30, 2022 | 49.87 Mn |
| Jun 30, 2022 | 13.18 Mn |
| Mar 31, 2022 | 75.13 Mn |
| Dec 31, 2021 | 6.64 Mn |
| Sep 30, 2021 | 27.63 Mn |
| Jun 30, 2021 | 9.49 Mn |
API Access
Inland Real Estate Income Trust Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=INRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "INRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=INRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();