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

Inland Real Estate Income Trust (INRE) posted quarterly Net Cash Flow of $1.2 million for Q1 2026, down 25.57% year-over-year from $1.6 million in Q1 2025, and up 134.16% on a QoQ basis from -$3.6 million in Q4 2025.

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

Inland Real Estate Income Trust (INRE) has reported Net Cash Flow for 15 consecutive years, with $1.2 million the latest figure, recorded in 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 came in at $1.2 million for Q1 2026 at Inland Real Estate Income Trust, up from -$3.6 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 -$220411.8, with a median of $146000.0 recorded in 2022.
  • Across the five-year window, Net Cash Flow tumbled 2111.64% in 2023 and jumped 3743.59% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at -$4.4 million in 2022, then increased by 24.43% to -$3.3 million in 2023, then plunged by 36.42% to -$4.5 million in 2024, then rose by 20.73% to -$3.6 million in 2025, then soared by 134.16% to $1.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $1.2 million, -$3.6 million, and -$461000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
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