Inland Real Estate Income Trust, Inc. Capital Expenditures Incurred but Not yet Paid
Inland Real Estate Income Trust, Inc. (INRE) reported Capital Expenditures Incurred but Not yet Paid of $1.63 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-03-11
- Inland Real Estate Income Trust, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $140.00K, a 91.77% decline year-over-year.
- Inland Real Estate Income Trust, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $9.00K, a 98.86% decline year-over-year.
- Inland Real Estate Income Trust, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $1.15M, a 2287.50% increase year-over-year.
- Inland Real Estate Income Trust, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $337.00K, a 67.56% decline year-over-year.
- Inland Real Estate Income Trust, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $1.63M, a 54.43% decline from fiscal 2024.
- Inland Real Estate Income Trust, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $3.58M, a 231.57% increase from fiscal 2023.
- Inland Real Estate Income Trust, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $1.08M, a 326.88% increase from fiscal 2022.
- Inland Real Estate Income Trust, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $253.00K, a 27.14% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-12-31 | $140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $149.00K derived: sum of 2 quarters · filed 2026-03-11 | $1.29M derived: sum of 3 quarters · filed 2026-03-11 | $1.63M 10-K · filed 2026-03-11 |
| 2025-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.16M derived: sum of 2 quarters · filed 2025-11-06 | $1.49M 10-Q · filed 2025-11-06 | $3.19M derived: sum of 4 quarters · filed 2026-03-11 |
| 2025-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $1.48M 10-Q · filed 2025-08-12 | $3.19M derived: sum of 3 quarters · filed 2026-03-11 | $3.98M derived: sum of 4 quarters · filed 2026-03-11 |
| 2025-03-31 | $337.00K 10-Q · filed 2025-05-07 | $2.04M derived: sum of 2 quarters · filed 2026-03-11 | $2.83M derived: sum of 3 quarters · filed 2026-03-11 | $2.88M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $2.49M derived: sum of 2 quarters · filed 2026-03-11 | $2.54M derived: sum of 3 quarters · filed 2026-03-11 | $3.58M 10-K · filed 2026-03-11 |
| 2024-09-30 | $792.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $840.00K derived: sum of 2 quarters · filed 2025-11-06 | $1.88M 10-Q · filed 2025-11-06 | $1.98M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $1.09M 10-Q · filed 2025-08-12 | $1.18M derived: sum of 3 quarters · filed 2026-03-11 | $1.59M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | $1.04M 10-Q · filed 2025-05-07 | $1.14M derived: sum of 2 quarters · filed 2026-03-11 | $1.54M derived: sum of 3 quarters · filed 2026-03-11 | $1.52M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | $97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $502.00K derived: sum of 2 quarters · filed 2026-03-11 | $485.00K derived: sum of 3 quarters · filed 2026-03-11 | $1.08M 10-K · filed 2026-03-11 |
| 2023-09-30 | $405.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $388.00K derived: sum of 2 quarters · filed 2024-11-07 | $983.00K 10-Q · filed 2024-11-07 | $564.00K derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | -$17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $578.00K 10-Q · filed 2024-08-13 | $159.00K derived: sum of 3 quarters · filed 2025-03-05 | -$138.00K derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $595.00K 10-Q · filed 2024-05-08 | $176.00K derived: sum of 2 quarters · filed 2025-03-05 | -$121.00K derived: sum of 3 quarters · filed 2025-03-05 | $53.00K derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | -$419.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$716.00K derived: sum of 2 quarters · filed 2025-03-05 | -$542.00K derived: sum of 3 quarters · filed 2025-03-05 | $253.00K 10-K · filed 2025-03-05 |
| 2022-09-30 | -$297.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$123.00K derived: sum of 2 quarters · filed 2023-11-08 | $672.00K 10-Q · filed 2023-11-08 | $836.00K derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $174.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $969.00K 10-Q · filed 2023-08-09 | $1.13M derived: sum of 3 quarters · filed 2024-03-13 | $1.04M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $795.00K 10-Q · filed 2023-05-10 | $959.00K derived: sum of 2 quarters · filed 2024-03-13 | $862.00K derived: sum of 3 quarters · filed 2024-03-13 | $386.00K derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $67.00K derived: sum of 2 quarters · filed 2024-03-13 | -$409.00K derived: sum of 3 quarters · filed 2024-03-13 | $199.00K 10-K · filed 2024-03-13 |
| 2021-09-30 | -$97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$573.00K derived: sum of 2 quarters · filed 2022-11-09 | $35.00K 10-Q · filed 2022-11-09 | -$161.00K derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-06-30 | -$476.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $132.00K 10-Q · filed 2022-08-10 | -$64.00K derived: sum of 3 quarters · filed 2023-03-23 | $156.00K derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-03-31 | $608.00K 10-Q · filed 2022-05-11 | $412.00K derived: sum of 2 quarters · filed 2023-03-23 | $632.00K derived: sum of 3 quarters · filed 2023-03-23 | $410.00K derived: sum of 4 quarters · filed 2023-03-23 |
| 2020-12-31 | -$196.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $24.00K derived: sum of 2 quarters · filed 2023-03-23 | -$198.00K derived: sum of 3 quarters · filed 2023-03-23 | $96.00K 10-K · filed 2023-03-23 |
| 2020-09-30 | $220.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$2.00K derived: sum of 2 quarters · filed 2021-11-10 | $292.00K 10-Q · filed 2021-11-10 | -$1.09M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | -$222.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $72.00K 10-Q · filed 2021-08-10 | -$1.31M derived: sum of 3 quarters · filed 2022-03-16 | $446.00K derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | $294.00K 10-Q · filed 2021-05-11 | -$1.08M derived: sum of 2 quarters · filed 2022-03-16 | $668.00K derived: sum of 3 quarters · filed 2022-03-16 | $863.00K derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $374.00K derived: sum of 2 quarters · filed 2022-03-16 | $569.00K derived: sum of 3 quarters · filed 2022-03-16 | $727.00K 10-K · filed 2022-03-16 |
| 2019-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $1.95M derived: sum of 2 quarters · filed 2020-11-13 | $2.10M 10-Q · filed 2020-11-13 | $2.44M derived: sum of 4 quarters · filed 2021-03-18 |
| 2019-06-30 | $195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $353.00K 10-Q · filed 2020-08-14 | $684.00K derived: sum of 3 quarters · filed 2021-03-18 | |
| 2019-03-31 | $158.00K 10-Q · filed 2020-05-13 | $489.00K derived: sum of 2 quarters · filed 2021-03-18 | ||
| 2018-12-31 | $331.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $527.00K 10-K · filed 2021-03-18 | ||
| 2018-09-30 | $196.00K 10-Q · filed 2019-11-13 | |||
| 2017-12-31 | $712.00K 10-K · filed 2020-03-18 | |||
| 2015-09-30 | -$35.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $47.00K 10-Q · filed 2015-11-12 | ||
| 2015-06-30 | $82.11K 10-Q · filed 2015-08-13 |