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

Depreciation & Amortization (IS)Depreciation Expense Expense - Property Taxes and Insurance Expense - Property and Maintenance Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Revenue - Other Revenue - Rental Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

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

Inland Real Estate Income Trust has reported Short-Term Debt repayments over the past 10 years, most recently at $152.0 million for 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 for Q4 2025 was $152.0 million at Inland Real Estate Income Trust, up from $4.0 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $152.0 million in Q4 2025 and troughed at $12000.0 in Q2 2022.
A 5-year average of $15.7 million and a median of $4.0 million in 2023 define the central range for Short-Term Debt repayments.
On a YoY basis, Short-Term Debt repayments climbed as much as 46366.67% in 2023 and fell as far as 85.71% in 2023.
Year by year, Short-Term Debt repayments stood at $8.1 million in 2021, then tumbled by 57.47% to $3.4 million in 2022, then increased by 16.14% to $4.0 million in 2023, then rose by 25.0% to $5.0 million in 2024, then surged by 2939.72% to $152.0 million in 2025.
Business Quant data shows Short-Term Debt repayments for INRE at $152.0 million in Q4 2025, $4.0 million in Q3 2025, and $3.0 million in Q2 2025.