Inland Real Estate Income Trust INRE
OTC INRE
$9.60 +0.30 (+3.23%)
At close: Sep 28, 2026 · 4:00 PM EDT

Inland Real Estate Income Trust (INRE) Net Cash Flow (2012 - 2026)

Updated

Inland Real Estate Income Trust's Net Cash Flow came in at $1.61 million for Q2 2026, down 58.9% from $3.91 million a year earlier but up 32.0% from the prior quarter.

Analysis

Inland Real Estate Income Trust (INRE) Net Cash Flow (2012 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Inland Real Estate Income Trust reported Net Cash Flow of -$1.2 million; for FY2025, it came in at $1.52 million, up 244.6% from FY2024.

  • Net Cash Flow carries a five-year compound annual growth rate of -29.0% (FY2020 to FY2025).
  • Going back by year, Net Cash Flow was $442,000 in FY2024 (-60.5%), $1.12 million in FY2023, -$8.05 million in FY2022 and -$602,000 in FY2021.
  • The five-year range for quarterly Net Cash Flow is -$5.69 million (Q2 2022) to $7.27 million (Q1 2023).
  • Year-over-year, Net Cash Flow increased in 1 of the last four quarters, with an average decline of 14.9%.
  • Business Quant data shows INRE's Net Cash Flow at $1.22 million (Q1 2026), -$3.56 million (Q4 2025) and -$461,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn -2.73 Bn
2 Prologis 121.16 Bn 125.55 Bn - -
3 Simon Property 65.49 Bn 66.75 Bn - -729.43 Mn
4 Realty Income 51.38 Bn 53.76 Bn - 92.95 Mn
5 Public Storage 49.67 Bn 48.75 Bn - 125.33 Mn
6 Ventas 43.61 Bn 42.81 Bn - 23.37 Mn
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn 556.51 Mn
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn -191.93 Mn
9 Vivmark Residential 22.78 Bn 22.97 Bn - -
10 Inland Real Estate Income Trust 346.10 Mn 346.10 Mn - 1.61 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.61 Mn
Mar 31, 2026 1.22 Mn
Dec 31, 2025 -3.56 Mn
Sep 30, 2025 -461,000.00
Jun 30, 2025 3.91 Mn
Mar 31, 2025 1.64 Mn
Dec 31, 2024 -4.50 Mn
Sep 30, 2024 206,000.00
Jun 30, 2024 3.00 Mn
Mar 31, 2024 1.73 Mn
Dec 31, 2023 -3.30 Mn
Sep 30, 2023 -2.94 Mn
Jun 30, 2023 78,000.00
Mar 31, 2023 7.27 Mn
Dec 31, 2022 -4.36 Mn
Sep 30, 2022 146,000.00
Jun 30, 2022 -5.69 Mn
Mar 31, 2022 1.86 Mn
Dec 31, 2021 -876,000.00
Sep 30, 2021 -1.30 Mn
API Access

Inland Real Estate Income Trust Net Cash Flow 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=net-cash-flow&ticker=INRE&period=max&api_key=YOUR_API_KEY