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Inland Real Estate Income Trust (INRE) Short-Term Debt repayments (2016 - 2025)

Inland Real Estate Income Trust (INRE) has 10 years of Short-Term Debt repayments data on record, last reported at $152.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $152.0 million; the TTM value through Dec 2025 reached $163.0 million, up 1381.69%, while the annual FY2025 figure was $163.0 million, 1381.69% up from the prior year.
  • Short-Term Debt repayments reached $152.0 million in Q4 2025 per INRE's latest filing, up from $4.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $152.0 million in Q4 2025 and bottomed at $12000.0 in Q2 2022.
  • Average Short-Term Debt repayments over 5 years is $15.7 million, with a median of $4.0 million recorded in 2023.
  • The widest YoY moves for Short-Term Debt repayments: up 46366.67% in 2023, down 85.71% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $8.1 million in 2021, then crashed by 57.47% to $3.4 million in 2022, then rose by 16.14% to $4.0 million in 2023, then grew by 25.0% to $5.0 million in 2024, then soared by 2939.72% to $152.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $152.0 million in Q4 2025, $4.0 million in Q3 2025, and $3.0 million in Q2 2025.