Inland Real Estate Income Trust (INRE) Short-Term Debt repayments (2016 - 2026)

Inland Real Estate Income Trust (INRE) has reported Short-Term Debt repayments for 11 consecutive years, with $2.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-Term Debt repayments fell 50.0% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $161.0 million (up 1363.51% YoY), while the FY2025 annual figure was $163.0 million, up 1381.69% from the prior year.
• Short-Term Debt repayments came in at $2.0 million for Q1 2026 at Inland Real Estate Income Trust, down from $152.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $152.0 million in Q4 2025, with the low at $12000.0 in Q2 2022.
• Average Short-Term Debt repayments over 5 years is $15.2 million, with a median of $4.0 million recorded in 2023.
• The largest YoY upside for Short-Term Debt repayments was 46366.67% in 2023 against a maximum downside of 85.71% in 2023.
• Year by year, Short-Term Debt repayments stood at $3.4 million in 2022, then rose by 16.14% to $4.0 million in 2023, then gained by 25.0% to $5.0 million in 2024, then soared by 2939.72% to $152.0 million in 2025, then sank by 98.68% to $2.0 million in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $2.0 million, $152.0 million, and $4.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.