Inland Real Estate Income Trust, Inc. Cash and Restricted Cash
Inland Real Estate Income Trust, Inc. (INRE) had Cash and Restricted Cash of $11.24 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.24M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.64M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.42M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.98M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $11.24M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $9.64M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $8.42M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $11.98M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $12.44M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $8.53M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $6.90M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $11.39M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $11.19M 10-Q · filed 2025-08-12 |
| 2024-03-31 | $8.19M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $6.45M 10-K · filed 2026-03-11 |
| 2023-09-30 | $9.75M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $12.69M 10-Q · filed 2024-08-13 |
| 2023-03-31 | $12.61M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $5.33M 10-K · filed 2026-03-11 |
| 2022-09-30 | $9.69M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $9.55M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $15.24M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $13.38M 10-K · filed 2025-03-05 |
| 2021-09-30 | $14.26M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $15.56M 10-Q · filed 2022-08-10 |
| 2021-03-31 | $13.67M 10-Q · filed 2022-05-11 |
| 2020-12-31 | $13.98M 10-K · filed 2024-03-13 |
| 2020-09-30 | $44.59M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $32.70M 10-Q · filed 2021-08-10 |
| 2020-03-31 | $6.47M 10-Q · filed 2021-05-11 |
| 2019-12-31 | $5.53M 10-K · filed 2023-03-23 |
| 2019-09-30 | $13.95M 10-Q · filed 2020-11-13 |
| 2019-06-30 | $14.90M 10-Q · filed 2020-08-14 |
| 2019-03-31 | $14.02M 10-Q · filed 2020-05-13 |
| 2018-12-31 | $16.24M 10-K · filed 2022-03-16 |
| 2018-09-30 | $17.65M 10-Q · filed 2019-11-13 |
| 2018-06-30 | $24.53M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $26.15M 10-Q · filed 2019-05-15 |
| 2017-12-31 | $16.84M 10-K · filed 2021-03-18 |
| 2017-09-30 | $15.99M 10-Q · filed 2018-11-08 |
| 2017-06-30 | $20.11M 10-Q · filed 2018-08-08 |
| 2017-03-31 | $21.70M 10-Q · filed 2018-05-08 |
| 2016-12-31 | $16.86M 10-K · filed 2020-03-18 |
| 2015-12-31 | $91.80M 10-K · filed 2019-03-20 |