Inland Real Estate Income Trust Cash Flow Statement (2012-2026) | INRE

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Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.01M0.01M0.01M0.02M0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.04M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
-0.03M-0.03M-0.03M-0.03M-0.03M-0.03M-0.04M-0.05M-0.05M-0.05M-0.04M-0.05M-0.04M-0.05M-0.06M-0.05M-0.05M-0.06M-0.06M-0.06M
Cash from Operations (Quarter)
13.08M12.77M11.69M11.46M15.97M12.89M4.46M12.41M12.55M9.43M5.01M11.87M13.90M13.18M4.34M11.79M14.80M12.55M3.55M10.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.16M-0.15M-0.28M-0.17M-0.36M-0.27M-0.02M-0.08M-2.35M0.05M0.05M0.01M0.00M-0.06M0.12M-0.03M-0.20M-0.10M-0.02M-0.07M
Amortization of Deferred Charges (Quarter)
0.21M0.24M0.32M0.37M0.39M0.49M1.73M0.31M0.31M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.39M0.33M
Depreciation & Amortization (CF) (Quarter)
12.22M12.11M12.12M11.85M13.79M14.98M14.70M14.91M15.23M14.54M14.87M14.56M14.59M14.61M17.05M14.46M14.27M14.30M14.21M14.29M
Change in Working Capital
Change in Receivables (Quarter)
-0.98M-0.85M0.12M-0.38M-0.41M0.69M0.94M-1.29M0.57M0.36M2.80M-1.97M-0.43M0.63M0.42M-0.41M-0.67M1.18M1.05M-0.25M
Change in Account Payables (Quarter)
-0.12M-0.42M-0.01M0.29M0.59M-0.24M0.81M-0.90M-0.31M-0.04M-0.02M-0.05M0.04M-0.10M-0.00M0.19M-0.08M0.03M-0.05M0.13M
Change in Accured Expenses (Quarter)
0.65M-0.39M0.56M-0.46M3.08M-0.38M-0.15M0.49M1.22M-0.57M-0.18M-0.24M-1.67M5.07M-4.59M-1.34M3.10M2.05M-4.04M-1.08M
Investing Activities
Capital Expenditures (Quarter)
1.71M-2.28M5.85M0.91M0.06M-0.75M277.93M0.59M2.93M3.51M-5.95M1.04M0.05M0.79M12.03M5.17M-3.69M10.62M-10.47M2.93M
Sales of Property, Plant and Equipment (Quarter)
Cash from Investing Activities (Quarter)
-1.70M-1.55M-2.01M-0.93M-281.15M-3.68M-4.74M-1.03M-2.49M-3.51M-3.32M-3.14M-3.92M-2.99M-3.86M-5.17M-2.91M-4.03M-9.93M-2.93M
Financing Activities
Other financing activities (Quarter)
3.56M2.35M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
20.00M95.99M279.01M47.44M3.00M41.58M2.00M4.00M281.99M19.00M
Short-Term Debt repayments (Quarter)
20.99M0.01M3.44M3.00M5.58M4.00M4.00M2.00M5.00M4.00M3.00M4.00M151.99M2.00M
Change in Capital Stock
Shares Issued (Quarter)
1.86M1.85M1.82M1.81M1.80M1.77M1.75M1.74M1.71M1.69M1.67M1.64M
Shares Repurchased (Quarter)
0.89M0.92M0.91M0.91M0.90M0.89M1.75M1.61M1.71M1.69M1.67M1.64M
Dividend Payments
Dividends Paid - Common (Quarter)
4.89M4.89M4.88M4.89M4.89M4.90M4.92M4.91M4.91M4.92M4.91M4.91M4.90M4.90M4.89M4.90M4.90M4.90M4.90M4.90M
Misc.
Cash from Financing Activities (Quarter)
-9.49M-12.52M-10.55M-8.67M259.49M-9.06M-4.08M-4.10M-9.98M-8.86M-4.99M-6.99M-6.99M-9.99M-4.98M-4.99M-7.99M-8.99M2.81M-6.63M
Change in Cash (Quarter)
1.89M-1.30M-0.88M1.86M-5.69M0.15M-4.36M7.27M0.08M-2.94M-3.29M1.73M3.00M0.21M-4.50M1.64M3.91M-0.46M-3.56M1.22M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
11.37M15.05M5.84M10.55M15.90M13.64M-273.47M11.81M9.62M5.92M10.97M10.83M13.85M12.39M-7.69M6.62M18.49M1.93M14.02M7.84M
Net Cash Flow (Quarter)
1.89M-1.30M-0.88M1.86M-5.69M0.15M-4.36M7.27M0.08M-2.94M-3.29M1.73M3.00M0.21M-4.50M1.64M3.91M-0.46M-3.56M1.22M