Inland Real Estate Income Trust, Inc. Net Change in Cash
Inland Real Estate Income Trust, Inc. (INRE) reported Net Change in Cash of $2.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05
- Inland Real Estate Income Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $1.22M, a 25.57% decline year-over-year.
- Inland Real Estate Income Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $1.64M, a 5.65% decline year-over-year.
- Inland Real Estate Income Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $1.73M, a 76.18% decline year-over-year.
- Inland Real Estate Income Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $7.27M, a 291.50% increase year-over-year.
- Inland Real Estate Income Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $1.52M, a 244.57% increase from fiscal 2024.
- Inland Real Estate Income Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $442.00K, a 60.54% decline from fiscal 2023.
- Inland Real Estate Income Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $1.12M.
- Inland Real Estate Income Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$8.05M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.82M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | $1.22M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $1.52M 10-K · filed 2026-03-11 | |||
| 2025-09-30 | $5.09M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $5.55M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | $1.64M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $442.00K 10-K · filed 2026-03-11 | |||
| 2024-09-30 | $4.94M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $4.73M 10-Q · filed 2025-08-12 | |||
| 2024-03-31 | $1.73M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $1.12M 10-K · filed 2026-03-11 | |||
| 2023-09-30 | $4.42M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $7.35M 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | $7.27M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$8.05M 10-K · filed 2025-03-05 | |||
| 2022-09-30 | -$3.69M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$3.83M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $1.86M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | -$602.00K 10-K · filed 2024-03-13 | |||
| 2021-09-30 | $274.00K 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $1.57M 10-Q · filed 2022-08-10 | |||
| 2021-03-31 | -$319.00K 10-Q · filed 2022-05-11 | |||
| 2020-12-31 | $8.45M 10-K · filed 2023-03-23 | |||
| 2020-09-30 | $39.06M 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | $27.16M 10-Q · filed 2021-08-10 | |||
| 2020-03-31 | $940.00K 10-Q · filed 2021-05-11 | |||
| 2019-12-31 | -$10.71M 10-K · filed 2022-03-16 | |||
| 2019-09-30 | -$2.29M 10-Q · filed 2020-11-13 | |||
| 2019-06-30 | -$1.34M 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | -$2.22M 10-Q · filed 2020-05-13 | |||
| 2018-12-31 | -$604.00K 10-K · filed 2021-03-18 | |||
| 2018-09-30 | $806.00K 10-Q · filed 2019-11-13 | |||
| 2018-06-30 | $7.69M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | $9.31M 10-Q · filed 2019-05-15 | |||
| 2017-12-31 | -$13.00K 10-K · filed 2020-03-18 | |||
| 2017-09-30 | -$865.00K 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | $3.25M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | -$74.94M 10-K · filed 2019-03-20 |