Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Inland Real Estate Income Trust (INRE) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Inland Real Estate Income Trust (INRE) over the last 10 years, with Q3 2025 value amounting to $4.0 million.

  • Inland Real Estate Income Trust's Short-Term Debt repayments fell 2000.0% to $4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.0 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $11.0 million for FY2024, which is 1253.18% down from last year.
  • Latest data reveals that Inland Real Estate Income Trust reported Short-Term Debt repayments of $4.0 million as of Q3 2025, which was down 2000.0% from $3.0 million recorded in Q2 2025.
  • In the past 5 years, Inland Real Estate Income Trust's Short-Term Debt repayments ranged from a high of $21.0 million in Q1 2022 and a low of $12000.0 during Q2 2022
  • Moreover, its 5-year median value for Short-Term Debt repayments was $4.0 million (2023), whereas its average is $5.2 million.
  • Data for Inland Real Estate Income Trust's Short-Term Debt repayments shows a peak YoY increase of 4636666.67% (in 2023) and a maximum YoY decrease of 8570.61% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows Inland Real Estate Income Trust's Short-Term Debt repayments 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 increased by 25.0% to $5.0 million in 2024, then dropped by 20.0% to $4.0 million in 2025.
  • Its Short-Term Debt repayments was $4.0 million in Q3 2025, compared to $3.0 million in Q2 2025 and $4.0 million in Q1 2025.