Inland Real Estate Income Trust (INRE) Net Cash Flow (2012 - 2026)
Inland Real Estate Income Trust (INRE) recorded quarterly Net Cash Flow of $1.2 million in Q1 2026, up 134.16% quarter-over-quarter from -$3.6 million in Q4 2025, and down 25.57% on a YoY basis from $1.6 million in Q1 2025.
Inland Real Estate Income Trust (INRE) Net Cash Flow (2012 - 2026) Analysis & Trends
Inland Real Estate Income Trust's Net Cash Flow history runs 15 years deep, the most recent figure standing at $1.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 25.57% year-over-year to $1.2 million; the TTM figure through Mar 2026 stood at $1.1 million (up 221.22% YoY), while the FY2025 annual figure was $1.5 million, up 244.57% from the prior year.
- Net Cash Flow was $1.2 million for Q1 2026 at Inland Real Estate Income Trust, up from -$3.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $7.3 million in Q1 2023 to a low of -$5.7 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$220411.8 across 5 years, with a median of $146000.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 2111.64% in 2023, then jumped 3743.59% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$4.4 million in 2022, then advanced by 24.43% to -$3.3 million in 2023, then tumbled by 36.42% to -$4.5 million in 2024, then climbed by 20.73% to -$3.6 million in 2025, then soared by 134.16% to $1.2 million in 2026.
- The last three Net Cash Flow figures came in at $1.2 million (Q1 2026), -$3.6 million (Q4 2025), and -$461000.0 (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.22 Mn |
| Mar 31, 2026 | 1.22 Mn |
| Dec 31, 2025 | -3.56 Mn |
| Dec 31, 2025 | -3.56 Mn |
| Sep 30, 2025 | -461,000.00 |
| Sep 30, 2025 | -461,000.00 |
| Jun 30, 2025 | 3.91 Mn |
| Jun 30, 2025 | 3.91 Mn |
| Mar 31, 2025 | 1.64 Mn |
| Mar 31, 2025 | 1.64 Mn |
| Dec 31, 2024 | -4.50 Mn |
| Dec 31, 2024 | -4.50 Mn |
| Sep 30, 2024 | 206,000.00 |
| Sep 30, 2024 | 206,000.00 |
| Jun 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | 1.73 Mn |
| Mar 31, 2024 | 1.73 Mn |
| Dec 31, 2023 | -3.30 Mn |
| Dec 31, 2023 | -3.30 Mn |