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
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