Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Others

Inland Real Estate Income Trust (INRE) Other financing activities (2016 - 2022)

Inland Real Estate Income Trust has reported Other financing activities over the past 6 years, most recently at $2.4 million for Q2 2022.

Quarterly results put Other financing activities at $2.4 million for Q2 2022, changed N/A from a year ago — trailing twelve months through Dec 2022 was $5.9 million (changed N/A YoY), and the annual figure for FY2025 was $3.6 million, changed.
Other financing activities for Q2 2022 was $2.4 million at Inland Real Estate Income Trust, down from $3.6 million in the prior quarter.
Over the last five years, Other financing activities for INRE hit a ceiling of $3.6 million in Q1 2022 and a floor of $104000.0 in Q4 2018.