Inland Real Estate Income Trust, Inc. (INRE)
OTCMKTS · Delayed Price · Currency is USD
10.55
+1.01 (10.53%)
Sep 1, 2026, 4:00 PM EST
INRE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.47 | -11.05 | -14.98 | -15.12 | -12.62 | -2.5 |
Depreciation & Amortization | 56.45 | 55.43 | 59.64 | 56.05 | 53.63 | 47.4 |
Other Amortization | 2.81 | 2.75 | 2.44 | 2.39 | 3.84 | 1.63 |
Gain (Loss) on Sale of Assets | -4.99 | - | - | - | - | - |
Stock-Based Compensation | 0.14 | 0.13 | 0.1 | 0.09 | 0.07 | 0.05 |
Change in Accounts Receivable | -1.42 | -1.16 | 1.35 | -2.44 | -0.85 | 3.73 |
Change in Accounts Payable | 0.36 | 1.36 | -1.34 | 0.96 | 0.72 | 0.11 |
Change in Other Net Operating Assets | -4.25 | -3.02 | -3.45 | -2.02 | 0.16 | -2.38 |
Other Operating Activities | -1 | -1.75 | -0.48 | -0.5 | -0.17 | 0.1 |
Operating Cash Flow | 40.64 | 42.7 | 43.29 | 39.4 | 44.79 | 48.15 |
Operating Cash Flow Growth | -7.89% | -1.37% | 9.88% | -12.03% | -6.98% | 29.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -23.49 | -22.03 | -13.91 | -10.35 | -290.28 | -5.88 |
Sale of Real Estate Assets | 30.33 | - | - | - | - | - |
Net Sale / Acq. of Real Estate Assets | 6.84 | -22.03 | -13.91 | -10.35 | -290.28 | -5.88 |
Other Investing Activities | - | - | - | - | -0.22 | - |
Investing Cash Flow | 6.84 | -22.03 | -13.91 | -10.35 | -290.51 | -5.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 285.99 | 2 | 44.58 | 422.44 | 72.1 |
Long-Term Debt Repaid | - | -281.94 | -11.34 | -54.25 | -162.69 | -106.17 |
Total Debt Repaid | -325.49 | -281.94 | -11.34 | -54.25 | -162.69 | -106.17 |
Net Debt Issued (Repaid) | -24.5 | 4.05 | -9.34 | -9.67 | 259.75 | -34.07 |
Issuance of Common Stock | 0.02 | - | 5 | 6.98 | 7.29 | 3.75 |
Repurchase of Common Stock | -1 | - | -5 | -5.97 | -3.65 | -2.78 |
Common Dividends Paid | -19.59 | -19.59 | -19.6 | -19.64 | -19.58 | -9.77 |
Other Financing Activities | -3.6 | -3.6 | - | 0.37 | -6.14 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.2 | 1.52 | 0.44 | 1.12 | -8.05 | -0.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 25.55 | 28.37 | 38.47 | 35.61 | 42.17 | 42.87 |
Unlevered Free Cash Flow | 48.91 | 51.53 | 63.07 | 60.92 | 59.88 | 56.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 38.69 | 38.83 | 40.94 | 40.4 | 27.42 | 22.46 |
Change in Working Capital | -5.31 | -2.82 | -3.43 | -3.5 | 0.03 | 1.47 |