Inland Real Estate Income Trust Cash Flow Statement (2012-2025) | INRE

1Y3Y5Y7Y10YAll
Download Data
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
Operating Activities
Net Income -0.03M-1.05M-0.86M-0.46M-0.40M-0.82M-0.56M-2.36M-0.90M-0.54M-0.60M-3.42M-0.25M-9.05M-4.24M-2.59M-0.86M-0.52M-1.80M-3.63M-2.88M-10.81M-2.24M-2.17M-1.53M-2.67M-2.95M-2.68M-2.83M
Depreciation and Depletion 1.05M1.87M2.01M5.32M5.47M7.37M
Share-based Compensation 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.02M0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M
Gains from Sales and Divestitures 996.000.00M0.00M
Gains from Investment Securities 0.02M0.01M0.10M0.08M0.09M0.10M0.21M0.01M0.03M0.02M0.01M5.57M1.31M1.86M-0.14M0.74M0.27M-0.00M-0.01M-0.01M3.30M-0.02M0.01M-0.02M-0.02M-0.02M-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
Cash from Operations 0.01M0.69M6.43M7.92M4.77M7.96M4.66M13.24M12.33M5.97M17.14M12.89M12.77M8.07M11.84M13.56M12.63M7.01M10.57M12.27M17.98M5.95M9.55M3.82M12.85M10.91M10.62M13.08M12.77M11.69M11.46M15.97M12.89M4.46M12.41M12.55M9.43M5.01M11.87M13.90M13.18M4.34M11.79M14.80M12.55M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.19M-0.22M-0.10M-0.14M-0.06M-0.09M-0.40M-0.28M-0.51M-0.56M0.00M-0.35M-0.13M-0.15M-0.42M-0.22M-0.21M-0.39M-0.26M-0.55M-0.59M-0.23M-0.50M-0.75M-0.17M-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
Amortization of Deferred Charges 0.07M0.07M0.01M-0.09M-0.09M0.17M0.19M0.07M0.04M0.06M0.29M-0.15M0.13M0.13M0.14M0.14M0.17M0.15M0.15M0.15M0.15M0.15M0.14M0.14M0.15M0.18M0.13M0.21M0.24M0.32M0.37M0.39M0.49M1.73M0.31M0.31M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M
Depreciation & Amortization (CF) 0.04M0.25M0.25M0.25M0.26M0.69M1.54M2.63M2.82M5.05M8.56M9.00M11.96M16.09M14.63M14.44M14.70M14.59M16.31M15.49M15.41M14.76M14.46M14.39M14.22M14.53M14.09M14.63M14.45M13.30M12.83M13.15M13.55M12.46M12.22M12.11M12.12M11.85M13.79M14.98M14.70M14.91M15.23M14.54M14.87M14.56M14.59M14.61M17.05M14.46M14.27M14.30M
Change in Working Capital
Change in Receivables 0.32M0.69M-0.67M1.77M1.51M0.79M0.51M0.05M-0.36M1.19M-1.31M0.88M-0.17M1.63M-0.93M-0.46M0.10M0.38M-0.13M-0.46M-0.14M1.41M-1.54M5.93M-1.71M-0.52M-2.03M-0.98M-0.85M0.12M-0.38M-0.41M0.69M0.94M-1.29M0.57M0.36M2.80M-1.97M-0.43M0.63M0.42M-0.41M-0.67M1.18M
Change in Account Payables 0.25M-0.04M-0.04M0.57M0.36M2.07M-1.85M-1.06M1.58M2.01M-2.37M6.34M-5.96M1.56M-1.28M-0.21M0.79M-0.14M-0.20M-0.63M0.14M-0.12M0.04M-0.09M0.06M0.03M2.29M0.03M-0.19M-2.07M0.32M2.28M-2.25M-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
Change in Accured Expenses -0.01M0.45M-0.00M-0.07M0.02M0.00M-0.07M0.63M0.15M0.37M0.36M1.38M0.98M1.00M-0.40M1.83M0.85M-3.60M1.39M1.05M1.59M-0.79M-1.41M2.27M0.06M-2.77M-1.93M0.62M5.18M-2.84M-2.42M3.80M1.25M-3.08M-0.71M0.39M1.63M-0.26M0.47M2.15M0.95M-1.48M1.54M1.21M-0.58M-0.73M-1.08M3.16M1.08M-4.59M-1.34M3.10M2.05M
Investing Activities
Capital Expenditures -34.28M204.09M44.72M95.59M175.58M164.34M18.41M376.00M2.88M76.15M41.56M24.51M3.89M2.27M2.12M2.43M3.26M0.81M3.03M1.47M4.71M1.12M1.36M0.38M1.16M0.62M1.70M1.55M2.01M0.91M276.87M0.08M0.30M1.03M2.49M3.51M3.32M3.14M3.92M2.99M3.86M5.17M2.91M4.03M
Sales of Property, Plant and Equipment 37.26M
Cash from Investing Activities -32.16M-0.06M-0.05M-0.24M-30.02M-34.28M-135.69M-45.19M-95.32M-176.48M-163.98M-22.20M-377.89M-1.25M-81.78M-3.54M-3.42M-42.65M-26.03M-11.18M-3.42M-9.07M-2.75M-3.27M-3.53M-0.81M-3.03M-1.47M10.16M36.14M-1.36M-0.38M-1.16M-0.62M-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
Financing Activities
Other financing activities 14.92M10.17M17.73M11.78M10.01M4.31M0.59M0.36M0.69M0.03M0.24M0.20M0.00M-0.00M0.10M3.56M2.35M
Debt Issuance and Repayment
Long-Term Debt Issuances 9.56M7.54M49.40M13.70M171.74M56.73M43.68M47.55M2.38M-0.00M
Long-Term Debt Repayments 1.11M0.88M1.37M
Short-Term Debt issuances 2.00M45.50M24.00M9.80M16.50M20.00M231.00M6.00M7.00M24.00M52.10M20.00M95.99M279.01M47.44M3.00M41.58M2.00M4.00M
Short-Term Debt repayments 85.00M45.00M5.00M6.00M2.00M41.00M8.00M48.28M0.00M16.00M43.02M40.00M8.10M20.99M0.01M3.44M3.00M5.58M4.00M4.00M2.00M5.00M4.00M3.00M4.00M
Change in Capital Stock
Shares Issued 2.32M4.83M5.89M16.20M36.43M40.00M50.93M152.25M102.37M172.01M113.72M41.04M6.92M7.00M7.00M6.91M6.78M6.86M6.78M6.65M2.25M5.78M5.68M5.62M5.46M4.83M4.73M4.62M4.55M1.86M1.85M1.82M1.81M1.80M1.77M1.75M1.74M1.71M1.69M1.67M1.64M
Shares Repurchased -0.04M0.34M-0.13M1.83M0.81M0.82M1.90M1.69M3.10M2.06M2.80M3.79M6.09M7.30M2.53M5.78M5.68M5.62M5.46M2.40M2.36M2.34M2.38M0.03M0.89M0.92M0.91M0.91M0.90M0.89M1.75M1.61M1.71M1.69M1.67M1.64M
Dividend Payments
Dividends Paid - Common 2.00M3.58M5.45M10.55M9.89M3.92M4.40M4.41M4.30M4.32M4.49M4.52M4.39M4.39M13.38M11.93M11.93M11.92M11.92M11.92M10.77M10.81M10.81M10.84M4.89M4.89M4.89M4.89M4.90M4.90M4.91M4.91M4.91M4.92M4.91M4.91M4.90M4.90M4.89M4.90M4.90M4.90M
Misc.
Cash from Financing Activities 0.06M34.81M1.44M-1.33M7.98M47.64M40.75M123.33M144.32M78.39M156.18M143.29M191.72M200.25M-52.27M52.05M-10.98M-9.95M30.35M11.56M-5.70M-3.80M6.54M-12.43M-16.25M-4.89M-11.98M-8.36M-17.46M-24.53M-44.75M23.76M-0.57M-40.37M-10.31M-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-8.99M
Change in Cash 0.02M2.17M0.60M-1.63M7.75M17.68M6.89M-10.56M99.14M-16.24M-13.87M-12.76M174.29M-169.69M-48.86M-16.49M-2.18M-7.40M4.84M-1.59M-4.11M0.85M9.31M-1.62M-6.88M-1.41M-2.22M0.88M-0.94M-8.42M0.94M26.22M11.90M-30.61M-0.32M1.89M-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
Beginning Cash Balance 2.24M26.63M105.87M-104.24M
Free Cash Flow 34.28M-204.09M-44.71M-94.90M-169.15M-156.42M-13.64M-368.05M1.78M-62.91M12.33M5.97M-24.42M-11.62M8.88M8.07M9.57M11.44M10.20M3.75M9.76M9.24M16.51M1.24M8.44M2.46M12.46M9.76M9.99M11.39M11.21M9.67M10.55M-260.90M12.82M4.16M11.38M10.05M5.92M1.70M8.72M9.98M10.19M0.49M6.62M11.90M8.53M
Net Cash Flow 0.06M2.65M1.38M-1.39M7.74M17.62M6.47M-12.36M99.14M-16.24M-13.87M-12.76M174.29M-169.69M-48.86M-16.49M-2.18M-7.40M4.84M-1.59M-4.11M0.85M9.31M-1.62M-6.88M-1.41M-2.22M0.88M-0.94M-8.42M0.94M26.22M11.90M-30.61M-0.32M1.89M-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