Inland Real Estate Income Trust (INRE) Short-Term Debt repayments (2016 - 2026)
Inland Real Estate Income Trust (INRE) recorded Short-Term Debt repayments of $30 million in Q2 2026, up 900.0% from $3 million a year earlier.
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Analysis
Inland Real Estate Income Trust (INRE) Short-Term Debt repayments (2016 - 2026) Analysis & Trends
On a TTM basis, Inland Real Estate Income Trust's Short-Term Debt repayments came in at $187.99 million as of Jun 30, 2026; for FY2025, it came in at $162.99 million.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of 14.4% (FY2020 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $11 million in FY2024 (-12.5%), $12.58 million in FY2023 (-48.6%), $24.44 million in FY2022 (+201.9%) and $8.1 million in FY2021 (-90.2%).
- Quarterly Short-Term Debt repayments has ranged from $12,000 in Q2 2022 to $151.99 million in Q4 2025 over the past five years.
- On a year-over-year basis, Short-Term Debt repayments rose in three of the last six quarters, with growth averaging 150.8%.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 900.0% in Q2 2026, against a decline of 85.7% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $2 million (Q1 2026), $151.99 million (Q4 2025) and $4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 163.71 Bn | 146.23 Bn | 1.39 Bn | - |
| 2 | Prologis | 119.65 Bn | 124.04 Bn | - | - |
| 3 | Simon Property | 68.89 Bn | 70.10 Bn | - | - |
| 4 | Realty Income | 50.65 Bn | 53.03 Bn | - | - |
| 5 | Public Storage | 49.89 Bn | 48.98 Bn | - | - |
| 6 | Ventas | 42.94 Bn | 42.14 Bn | - | - |
| 7 | Extra Space Storage | 28.13 Bn | 28.13 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.04 Bn | 23.15 Bn | 1.05 Bn | 150.00 Mn |
| 9 | Vivmark Residential | 22.56 Bn | 22.75 Bn | - | 20.14 Bn |
| 10 | Inland Real Estate Income Trust | 346.10 Mn | 346.10 Mn | - | 30.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | 151.99 Mn |
| Sep 30, 2025 | 4.00 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | 4.00 Mn |
| Sep 30, 2023 | 4.00 Mn |
| Jun 30, 2023 | 5.58 Mn |
| Mar 31, 2023 | 3.00 Mn |
| Sep 30, 2022 | 3.44 Mn |
| Jun 30, 2022 | 12,000.00 |
| Mar 31, 2022 | 20.99 Mn |
| Mar 31, 2021 | 8.10 Mn |
| Dec 31, 2020 | 40.00 Mn |
| Mar 31, 2020 | 43.02 Mn |
| Dec 31, 2019 | 16.00 Mn |
| Dec 31, 2018 | 1,000.00 |
API Access
Inland Real Estate Income Trust Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=INRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "INRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=INRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();