Inland Real Estate Income Trust INRE
OTC INRE
$9.50 -1.05 (-9.95%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Inland Real Estate Income Trust (INRE) posted Net Cash Flow of $1.6 million for Q2 2026, up 32.05% on a QoQ basis from $1.2 million in Q1 2026, and down 58.92% year-over-year from $3.9 million in Q2 2025.

Analysis

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

Inland Real Estate Income Trust has reported Net Cash Flow for 15 years, with the latest figure at $1.6 million in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 58.92% year-over-year to $1.6 million in Q2 2026; TTM through Jun 2026 was -$1.2 million, a 195.39% decrease from a year earlier, with the FY2025 full-year figure at $1.5 million, up 244.57% from the prior year.
  • Net Cash Flow was $1.6 million for Q2 2026 at Inland Real Estate Income Trust, up from $1.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $7.3 million in Q1 2023, with the low at -$5.7 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$118888.9, with a median of $176000.0 recorded in 2022.
  • The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 2111.64% in 2023, then surged 3743.59% in 2024.
  • Over 5 years, Net Cash Flow stood at -$4.4 million in 2022, then climbed by 24.43% to -$3.3 million in 2023, then slumped by 36.42% to -$4.5 million in 2024, then grew by 20.73% to -$3.6 million in 2025, then surged by 145.1% to $1.6 million in 2026.
  • The last three Net Cash Flow figures came in at $1.6 million (Q2 2026), $1.2 million (Q1 2026), and -$3.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Simon Property 18.18 Bn 19.45 Bn 1.76 Bn -729.43 Mn
2 Kimco Realty 15.80 Bn 15.96 Bn 455.67 Mn -
3 Federal Realty Investment Trust 10.17 Bn 10.36 Bn 271.22 Mn -
4 Macerich 6.60 Bn 6.69 Bn 171.77 Mn 40.18 Mn
5 Kite Realty Group Trust 5.20 Bn 5.35 Bn - -
6 Phillips Edison & Company 5.01 Bn 5.31 Bn - 7.60 Mn
7 Tanger 4.29 Bn 4.32 Bn - -35.31 Mn
8 Curbline Properties 3.36 Bn 3.37 Bn - -151.06 Mn
9 Acadia Realty Trust 2.79 Bn 3.12 Bn 14.03 Mn 443,000.00
10 Inland Real Estate Income Trust 342.49 Mn 342.49 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