Inland Real Estate Income Trust, Inc. (INRE)

INRE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-13.19	-14.98	-15.12	-12.62	-2.5	-10.39
Depreciation & Amortization	58.98	59.64	56.05	53.63	47.4	50.15
Other Amortization	2.44	2.44	2.39	3.84	1.63	1.23
Asset Writedown	-	-	-	-	-	0.47
Stock-Based Compensation	0.12	0.1	0.09	0.07	0.05	0.07
Change in Accounts Receivable	0.03	1.35	-2.44	-0.85	3.73	-2.16
Change in Accounts Payable	-1.67	-1.34	0.96	0.72	0.11	0.33
Change in Other Net Operating Assets	-1.83	-3.45	-2.02	0.16	-2.38	-0.84
Other Operating Activities	-0.76	-0.48	-0.5	-0.17	0.1	-1.71
Operating Cash Flow	44.12	43.29	39.4	44.79	48.15	37.14
Operating Cash Flow Growth	9.71%	9.88%	-12.03%	-6.98%	29.64%	-20.58%
Acquisition of Real Estate Assets	-14.93	-13.91	-10.35	-290.28	-5.88	-4.02
Sale of Real Estate Assets	-	-	-	-	-	37.26
Net Sale / Acq. of Real Estate Assets	-14.93	-13.91	-10.35	-290.28	-5.88	33.23
Other Investing Activities	-	-	-	-0.22	-	-
Investing Cash Flow	-14.93	-13.91	-10.35	-290.51	-5.88	33.23
Long-Term Debt Issued	-	2	44.58	422.44	72.1	31
Long-Term Debt Repaid	-	-11.34	-54.25	-162.69	-106.17	-83.95
Total Debt Repaid	-12.35	-11.34	-54.25	-162.69	-106.17	-83.95
Net Debt Issued (Repaid)	-8.35	-9.34	-9.67	259.75	-34.07	-52.95
Issuance of Common Stock	1.64	5	6.98	7.29	3.75	4.55
Repurchase of Common Stock	-1.64	-5	-5.97	-3.65	-2.78	-2.41
Common Dividends Paid	-19.59	-19.6	-19.64	-19.58	-9.77	-10.84
Other Financing Activities	-	-	0.37	-6.14	-	-0.27
Net Cash Flow	1.26	0.44	1.12	-8.05	-0.6	8.45
Cash Interest Paid	39.46	40.94	40.4	27.42	22.46	24.65
Levered Free Cash Flow	34.69	41.53	35.61	42.17	42.87	63.7
Unlevered Free Cash Flow	58.48	66.13	60.92	59.88	56.5	78.92
Change in Working Capital	-3.46	-3.43	-3.5	0.03	1.47	-2.67

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.