Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Inland Real Estate Income Trust (INRE) Net Cash Flow (2016 - 2025)

Inland Real Estate Income Trust has reported Net Cash Flow over the past 14 years, most recently at -$3.6 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$3.6 million for Q4 2025, up 20.73% from a year ago — trailing twelve months through Dec 2025 was $1.5 million (up 244.57% YoY), and the annual figure for FY2025 was $1.5 million, up 244.57%.
  • Net Cash Flow for Q4 2025 was -$3.6 million at Inland Real Estate Income Trust, down from -$461000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for INRE hit a ceiling of $7.3 million in Q1 2023 and a floor of -$5.7 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$120500.0 (2021), compared with a mean of -$278300.0.
  • Biggest five-year swings in Net Cash Flow: tumbled 2111.64% in 2023 and later soared 3743.59% in 2024.
  • Inland Real Estate Income Trust's Net Cash Flow stood at -$876000.0 in 2021, then tumbled by 397.72% to -$4.4 million in 2022, then rose by 24.43% to -$3.3 million in 2023, then tumbled by 36.42% to -$4.5 million in 2024, then grew by 20.73% to -$3.6 million in 2025.
  • The last three reported values for Net Cash Flow were -$3.6 million (Q4 2025), -$461000.0 (Q3 2025), and $3.9 million (Q2 2025) per Business Quant data.