Inland Real Estate Income Trust, Inc. Cash and Cash Equivalents
Inland Real Estate Income Trust, Inc. (INRE) had Cash and Cash Equivalents of $10.83 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $10.83M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $9.22M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $7.95M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $11.50M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $10.83M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $9.22M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $7.95M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $11.50M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $11.96M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $8.05M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $6.42M 10-K · filed 2026-03-11 | |
| 2024-09-30 | $10.91M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $10.71M 10-Q · filed 2025-08-12 | |
| 2024-03-31 | $7.71M 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $5.97M 10-K · filed 2025-03-05 | |
| 2023-09-30 | $9.27M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $12.21M 10-Q · filed 2024-08-13 | |
| 2023-03-31 | $12.13M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $4.86M 10-K · filed 2024-03-13 | |
| 2022-09-30 | $9.22M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $2.60M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $9.17M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $8.23M 10-K · filed 2023-03-23 | |
| 2021-09-30 | $8.35M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $11.29M 10-Q · filed 2022-08-10 | |
| 2021-03-31 | $11.59M 10-Q · filed 2022-05-11 | |
| 2020-12-31 | $12.91M 10-K · filed 2022-03-16 | |
| 2020-09-30 | $43.51M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $31.62M 10-Q · filed 2021-08-10 | |
| 2020-03-31 | $5.40M 10-Q · filed 2021-05-11 | |
| 2019-12-31 | $4.52M 10-K · filed 2021-03-18 | |
| 2019-09-30 | $12.94M 10-Q · filed 2020-11-13 | |
| 2019-06-30 | $13.90M 10-Q · filed 2020-08-14 | |
| 2019-03-31 | $13.02M 10-Q · filed 2020-05-13 | |
| 2018-12-31 | $15.24M 10-K · filed 2020-03-18 | |
| 2018-09-30 | $16.64M 10-Q · filed 2019-11-13 | |
| 2018-06-30 | $20.56M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $21.51M 10-Q · filed 2019-05-15 | |
| 2017-12-31 | $11.90M 10-K · filed 2019-03-20 | |
| 2017-09-30 | $10.87M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $14.81M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $16.28M 10-Q · filed 2018-05-08 | |
| 2016-12-31 | $10.86M 10-K · filed 2018-03-16 | |
| 2016-09-30 | $16.30M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $18.49M 10-Q · filed 2017-08-09 | |
| 2016-03-31 | $34.98M 10-Q · filed 2017-05-03 | |
| 2015-12-31 | $83.84M 10-K · filed 2018-03-16 | |
| 2015-09-30 | $253.53M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $79.24M 10-Q · filed 2016-08-02 | $79.24M 10-Q · filed 2015-08-13 |
| 2015-03-31 | $92.00M 10-Q · filed 2016-05-03 | $92.00M 10-Q · filed 2015-05-14 |
| 2014-12-31 | $105.87M 10-K · filed 2018-03-16 | $105.87M 10-K · filed 2015-03-30 |
| 2014-09-30 | $122.11M 10-Q · filed 2015-11-12 | $122.11M 10-Q · filed 2014-11-13 |
| 2014-06-30 | $22.97M 10-Q · filed 2015-08-13 | |
| 2014-03-31 | $33.53M 10-Q · filed 2014-05-14 | |
| 2013-12-31 | $26.63M 10-K · filed 2017-03-15 | $26.63M 10-K · filed 2014-03-17 |
| 2013-09-30 | $8.95M 10-Q · filed 2013-11-06 | |
| 2013-06-30 | $1.20M 10-Q · filed 2013-08-09 | |
| 2013-03-31 | $2.83M 10-Q · filed 2013-05-08 | |
| 2012-12-31 | $2.24M 10-K · filed 2016-03-15 | $2.24M 10-K · filed 2013-04-01 |
| 2011-12-31 | $34.09K 10-K · filed 2013-04-01 |