Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Depreciation ExpenseExpense - Property Taxes and InsuranceExpense - Property and MaintenanceLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetRevenue - OtherRevenue - RentalShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

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.

  • Quarterly results put Short-Term Debt repayments at $152.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $163.0 million (up 1381.69% YoY), and the annual figure for FY2025 was $163.0 million, up 1381.69%.
  • 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 the last five years, Short-Term Debt repayments for INRE hit a ceiling of $152.0 million in Q4 2025 and a floor of $12000.0 in Q2 2022.
  • Median Short-Term Debt repayments over the past 5 years was $4.0 million (2023), compared with a mean of $15.7 million.
  • Peak annual rise in Short-Term Debt repayments hit 46366.67% in 2023, while the deepest fall reached 85.71% in 2023.
  • Inland Real Estate Income Trust's Short-Term Debt repayments stood at $8.1 million in 2021, then plummeted by 57.47% to $3.4 million in 2022, then grew by 16.14% to $4.0 million in 2023, then increased by 25.0% to $5.0 million in 2024, then skyrocketed by 2939.72% to $152.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $152.0 million (Q4 2025), $4.0 million (Q3 2025), and $3.0 million (Q2 2025) per Business Quant data.