Inland Real Estate Income Trust, Inc. Operating Cash Flow
Inland Real Estate Income Trust, Inc. (INRE) reported Operating Cash Flow of $24.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Inland Real Estate Income Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $13.77M, a 6.96% decline year-over-year.
- Inland Real Estate Income Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $10.77M, a 8.68% decline year-over-year.
- Inland Real Estate Income Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.55M, a 18.31% decline year-over-year.
- Inland Real Estate Income Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $12.55M, a 4.79% decline year-over-year.
- Inland Real Estate Income Trust, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $42.70M, a 1.37% decline from fiscal 2024.
- Inland Real Estate Income Trust, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $43.29M, a 9.88% increase from fiscal 2023.
- Inland Real Estate Income Trust, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $39.40M, a 12.03% decline from fiscal 2022.
- Inland Real Estate Income Trust, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $44.79M, a 6.98% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $24.54M 10-Q · filed 2026-08-05 | $28.09M derived: sum of 3 quarters · filed 2026-08-05 | $40.64M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $10.77M 10-Q · filed 2026-05-06 | $14.32M derived: sum of 2 quarters · filed 2026-05-06 | $26.87M derived: sum of 3 quarters · filed 2026-05-06 | $41.67M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $16.10M derived: sum of 2 quarters · filed 2026-03-11 | $30.90M derived: sum of 3 quarters · filed 2026-08-05 | $42.70M 10-K · filed 2026-03-11 |
| 2025-09-30 | $12.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $27.36M derived: sum of 2 quarters · filed 2026-08-05 | $39.15M 10-Q · filed 2025-11-06 | $43.49M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $14.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $26.60M 10-Q · filed 2026-08-05 | $30.94M derived: sum of 3 quarters · filed 2026-08-05 | $44.12M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $11.79M 10-Q · filed 2026-05-06 | $16.14M derived: sum of 2 quarters · filed 2026-05-06 | $29.32M derived: sum of 3 quarters · filed 2026-05-06 | $43.22M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $17.52M derived: sum of 2 quarters · filed 2026-03-11 | $31.43M derived: sum of 3 quarters · filed 2026-03-11 | $43.29M 10-K · filed 2026-03-11 |
| 2024-09-30 | $13.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $27.08M derived: sum of 2 quarters · filed 2025-11-06 | $38.95M 10-Q · filed 2025-11-06 | $43.97M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $13.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $25.77M 10-Q · filed 2025-08-12 | $30.78M derived: sum of 3 quarters · filed 2026-03-11 | $40.22M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | $11.87M 10-Q · filed 2025-05-07 | $16.88M derived: sum of 2 quarters · filed 2026-03-11 | $26.32M derived: sum of 3 quarters · filed 2026-03-11 | $38.86M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $14.45M derived: sum of 2 quarters · filed 2026-03-11 | $27.00M derived: sum of 3 quarters · filed 2026-03-11 | $39.40M 10-K · filed 2026-03-11 |
| 2023-09-30 | $9.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $21.98M derived: sum of 2 quarters · filed 2024-11-07 | $34.39M 10-Q · filed 2024-11-07 | $38.85M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $12.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $24.95M 10-Q · filed 2024-08-13 | $29.42M derived: sum of 3 quarters · filed 2025-03-05 | $42.31M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $12.41M 10-Q · filed 2024-05-08 | $16.87M derived: sum of 2 quarters · filed 2025-03-05 | $29.77M derived: sum of 3 quarters · filed 2025-03-05 | $45.73M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $17.36M derived: sum of 2 quarters · filed 2025-03-05 | $33.33M derived: sum of 3 quarters · filed 2025-03-05 | $44.79M 10-K · filed 2025-03-05 |
| 2022-09-30 | $12.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $28.86M derived: sum of 2 quarters · filed 2023-11-08 | $40.32M 10-Q · filed 2023-11-08 | $52.01M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $15.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $27.43M 10-Q · filed 2023-08-09 | $39.11M derived: sum of 3 quarters · filed 2024-03-13 | $51.88M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $11.46M 10-Q · filed 2023-05-10 | $23.15M derived: sum of 2 quarters · filed 2024-03-13 | $35.91M derived: sum of 3 quarters · filed 2024-03-13 | $49.00M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $11.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $24.45M derived: sum of 2 quarters · filed 2024-03-13 | $37.53M derived: sum of 3 quarters · filed 2024-03-13 | $48.15M 10-K · filed 2024-03-13 |
| 2021-09-30 | $12.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $25.85M derived: sum of 2 quarters · filed 2022-11-09 | $36.46M 10-Q · filed 2022-11-09 | $47.38M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-06-30 | $13.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $23.70M 10-Q · filed 2022-08-10 | $34.61M derived: sum of 3 quarters · filed 2023-03-23 | $47.46M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-03-31 | $10.62M 10-Q · filed 2022-05-11 | $21.53M derived: sum of 2 quarters · filed 2023-03-23 | $34.38M derived: sum of 3 quarters · filed 2023-03-23 | $38.20M derived: sum of 4 quarters · filed 2023-03-23 |
| 2020-12-31 | $10.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $23.76M derived: sum of 2 quarters · filed 2023-03-23 | $27.59M derived: sum of 3 quarters · filed 2023-03-23 | $37.14M 10-K · filed 2023-03-23 |
| 2020-09-30 | $12.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $16.67M derived: sum of 2 quarters · filed 2021-11-10 | $26.23M 10-Q · filed 2021-11-10 | $32.17M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $13.38M 10-Q · filed 2021-08-10 | $19.32M derived: sum of 3 quarters · filed 2022-03-16 | $37.31M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | $9.55M 10-Q · filed 2021-05-11 | $15.50M derived: sum of 2 quarters · filed 2022-03-16 | $33.49M derived: sum of 3 quarters · filed 2022-03-16 | $45.75M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $23.93M derived: sum of 2 quarters · filed 2022-03-16 | $36.20M derived: sum of 3 quarters · filed 2022-03-16 | $46.76M 10-K · filed 2022-03-16 |
| 2019-09-30 | $17.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $30.25M derived: sum of 2 quarters · filed 2020-11-13 | $40.81M 10-Q · filed 2020-11-13 | $47.83M derived: sum of 4 quarters · filed 2021-03-18 |
| 2019-06-30 | $12.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $22.83M 10-Q · filed 2020-08-14 | $29.84M derived: sum of 3 quarters · filed 2021-03-18 | $42.48M derived: sum of 4 quarters · filed 2021-03-18 |
| 2019-03-31 | $10.57M 10-Q · filed 2020-05-13 | $17.58M derived: sum of 2 quarters · filed 2021-03-18 | $30.21M derived: sum of 3 quarters · filed 2021-03-18 | $43.78M derived: sum of 4 quarters · filed 2021-03-18 |
| 2018-12-31 | $7.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $19.65M derived: sum of 2 quarters · filed 2021-03-18 | $33.21M derived: sum of 3 quarters · filed 2021-03-18 | $45.05M 10-K · filed 2021-03-18 |
| 2018-09-30 | $12.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $26.20M derived: sum of 2 quarters · filed 2019-11-13 | $38.04M 10-Q · filed 2019-11-13 | $46.11M derived: sum of 4 quarters · filed 2020-03-18 |
| 2018-06-30 | $13.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $25.41M 10-Q · filed 2019-08-08 | $33.48M derived: sum of 3 quarters · filed 2020-03-18 | $46.25M derived: sum of 4 quarters · filed 2020-03-18 |
| 2018-03-31 | $11.84M 10-Q · filed 2019-05-15 | $19.91M derived: sum of 2 quarters · filed 2020-03-18 | $32.69M derived: sum of 3 quarters · filed 2020-03-18 | |
| 2017-12-31 | $8.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $20.84M derived: sum of 2 quarters · filed 2020-03-18 | $50.87M 10-K · filed 2020-03-18 | |
| 2017-09-30 | $12.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $42.80M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $30.03M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $36.20M 10-K · filed 2019-03-20 | |||
| 2015-12-31 | $7.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $12.69M derived: sum of 2 quarters · filed 2016-03-15 | $27.08M 10-K · filed 2016-03-15 | |
| 2015-09-30 | $4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $19.23M 10-Q · filed 2015-11-12 | ||
| 2015-06-30 | $14.39M 10-Q · filed 2015-08-13 | |||
| 2014-12-31 | $689.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $700.39K derived: sum of 2 quarters · filed 2016-03-15 | $2.92M 10-K · filed 2016-03-15 | |
| 2014-09-30 | $11.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $2.23M 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | $2.22M 10-Q · filed 2015-08-13 | |||
| 2013-12-31 | -$961.00K 10-K · filed 2016-03-15 |