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% quarter-over-quarter 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'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 for Q1 2026 stood at $1.2 million, 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.
- The 5-year median for Net Cash Flow is $146000.0 (2022), against an average of -$220411.8.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 2111.64% in 2023, then soared 3743.59% in 2024.
- Inland Real Estate Income Trust's Net Cash Flow stood at -$4.4 million in 2022, then gained by 24.43% to -$3.3 million in 2023, then slumped by 36.42% to -$4.5 million in 2024, then advanced by 20.73% to -$3.6 million in 2025, then surged by 134.16% to $1.2 million in 2026.
- Business Quant data shows INRE's Net Cash Flow at $1.2 million in Q1 2026, -$3.6 million in Q4 2025, and -$461000.0 in Q3 2025.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.61 Mn |
| Jun 30, 2026 | 1.61 Mn |
| 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 |