Inland Real Estate Income Trust (INRE) Total Debt (2014 - 2026)
Inland Real Estate Income Trust (INRE) posted quarterly Total Debt of $836.1 million for Q1 2026, little changed year-over-year from $836.0 million in Q1 2025, and little changed quarter-over-quarter from $837.5 million in Q4 2025.
Inland Real Estate Income Trust (INRE) Total Debt (2014 - 2026) Analysis & Trends
Inland Real Estate Income Trust's Total Debt history runs 13 years deep, the most recent figure standing at $836.1 million for Q1 2026.
- In Q1 2026, Total Debt changed 0.01% year-over-year to $836.1 million; the TTM figure through Mar 2026 stood at $836.1 million (changed 0.01% YoY), while the FY2025 annual figure was $837.5 million, changed 0.21% from the prior year.
- Total Debt for Q1 2026 stood at $836.1 million, roughly flat from $837.5 million in the prior quarter.
- The five-year high for Total Debt was $856.1 million in Q2 2022, with the low at $592.2 million in Q1 2022.
- The 5-year median for Total Debt is $840.3 million (2024), against an average of $826.8 million.
- The sharpest annual moves came in 2022 and 2023: Total Debt retreated 4.25% in 2022, then surged 43.32% in 2023.
- Inland Real Estate Income Trust's Total Debt stood at $852.3 million in 2022, then fell by 0.99% to $843.9 million in 2023, then declined by 0.97% to $835.7 million in 2024, then rose by 0.21% to $837.5 million in 2025, then decreased by 0.17% to $836.1 million in 2026.
- Business Quant data shows INRE's Total Debt at $836.1 million in Q1 2026, $837.5 million in Q4 2025, and $829.4 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 810.00 Mn |
| Mar 31, 2026 | 836.08 Mn |
| Dec 31, 2025 | 837.48 Mn |
| Sep 30, 2025 | 829.38 Mn |
| Jun 30, 2025 | 833.07 Mn |
| Mar 31, 2025 | 835.96 Mn |
| Dec 31, 2024 | 835.75 Mn |
| Sep 30, 2024 | 834.80 Mn |
| Jun 30, 2024 | 840.32 Mn |
| Mar 31, 2024 | 842.11 Mn |
| Dec 31, 2023 | 843.89 Mn |
| Sep 30, 2023 | 843.67 Mn |
| Jun 30, 2023 | 847.46 Mn |
| Mar 31, 2023 | 848.75 Mn |
| Dec 31, 2022 | 852.35 Mn |
| Sep 30, 2022 | 846.41 Mn |
| Jun 30, 2022 | 856.08 Mn |
| Mar 31, 2022 | 592.22 Mn |
| Dec 31, 2021 | 595.54 Mn |
| Sep 30, 2021 | 601.86 Mn |