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

OTC INRE
$9.65 +0.15 (+1.58%)
At close: Aug 5, 2026 · 4:00 PM UTC
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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 Jun2026
Operating Activities
Net Income (Quarter)
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.01M0.01M0.02M0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.04M0.04M
Cash from Operations (Quarter)
12.77M11.69M11.46M15.97M12.89M4.46M12.41M12.55M9.43M5.01M11.87M13.90M13.18M4.34M11.79M14.80M12.55M3.55M10.77M13.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-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-0.09M
Amortization of Deferred Charges (Quarter)
0.24M0.32M0.37M0.39M0.49M1.73M0.31M0.31M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.39M0.33M0.33M
Depreciation & Amortization (CF) (Quarter)
12.11M12.12M11.85M13.79M14.98M14.70M14.91M15.23M14.54M14.87M14.56M14.59M14.61M17.05M14.46M14.27M14.30M14.21M14.29M15.40M
Change in Working Capital
Change in Receivables (Quarter)
-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-0.58M
Change in Account Payables (Quarter)
-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-0.05M0.13M0.02M
Change in Accured Expenses (Quarter)
-0.39M0.56M-0.46M1.70M2.33M-1.48M1.54M0.17M-0.57M0.31M-1.08M-0.83M5.07M-4.50M-1.34M3.10M2.05M-2.45M-1.08M-0.62M
Investing Activities
Capital Expenditures (Quarter)
-2.28M0.16M0.03M4.06M3.61M270.46M0.59M-0.02M0.41M0.10M1.04M6.02M2.99M3.86M5.17M-3.69M10.62M-10.47M2.93M6.61M
Sales of Property, Plant and Equipment (Quarter)
Cash from Investing Activities (Quarter)
-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-2.93M23.71M
Financing Activities
Other financing activities (Quarter)
1.86M1.85M1.82M1.81M1.80M1.77M1.75M1.74M1.71M1.69M1.67M1.64M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Short-Term Debt issuances (Quarter)
64.00M95.99M279.01M-350.56M3.00M41.58M2.00M9.00M4.00M3.00M-3.00M158.99M19.00M13.00M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
4.89M4.89M4.89M4.90M4.89M4.91M4.91M4.92M4.91M4.90M4.90M4.90M4.89M4.90M4.90M4.90M4.90M4.90M4.90M
Misc.
Cash from Financing Activities (Quarter)
-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-35.88M
Change in Cash (Quarter)
-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-3.56M1.22M1.61M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
15.05M11.52M11.44M11.91M9.29M-266.00M11.81M12.56M9.03M4.92M10.83M7.88M10.19M0.49M6.62M18.49M1.93M14.02M7.84M7.16M
Net Cash Flow (Quarter)
-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-3.56M1.22M1.61M