Inland Real Estate Income Trust, Inc. Payments for Capital Improvements
Inland Real Estate Income Trust, Inc. (INRE) reported Payments for Capital Improvements of $9.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForCapitalImprovements · last filed 2026-08-05
- Inland Real Estate Income Trust, Inc. payments for capital improvements for the quarter ending 2026-06-30 was $6.61M, a 127.56% increase year-over-year.
- Inland Real Estate Income Trust, Inc. payments for capital improvements for the quarter ending 2026-03-31 was $2.93M, a 43.42% decline year-over-year.
- Inland Real Estate Income Trust, Inc. payments for capital improvements for the quarter ending 2025-12-31 was $9.93M, a 157.39% increase year-over-year.
- Inland Real Estate Income Trust, Inc. payments for capital improvements for the quarter ending 2025-09-30 was $4.03M, a 34.64% increase year-over-year.
- Inland Real Estate Income Trust, Inc. payments for capital improvements for fiscal 2025 was $22.03M, a 58.41% increase from fiscal 2024.
- Inland Real Estate Income Trust, Inc. payments for capital improvements for fiscal 2024 was $13.91M, a 34.36% increase from fiscal 2023.
- Inland Real Estate Income Trust, Inc. payments for capital improvements for fiscal 2023 was $10.35M, a 16.55% decline from fiscal 2022.
- Inland Real Estate Income Trust, Inc. payments for capital improvements for fiscal 2022 was $12.40M, a 110.84% increase from fiscal 2021.
| Period end | Payments for Capital Improvements 3 month | Payments for Capital Improvements 6 month | Payments for Capital Improvements 6 month as first filed | Payments for Capital Improvements 9 month | Payments for Capital Improvements 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $9.54M 10-Q · filed 2026-08-05 | $19.46M derived: sum of 3 quarters · filed 2026-08-05 | $23.49M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $2.93M 10-Q · filed 2026-05-06 | $12.85M derived: sum of 2 quarters · filed 2026-05-06 | $16.88M derived: sum of 3 quarters · filed 2026-05-06 | $19.79M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $9.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $13.95M derived: sum of 2 quarters · filed 2026-03-11 | $16.86M derived: sum of 3 quarters · filed 2026-08-05 | $22.03M 10-K · filed 2026-03-11 | |
| 2025-09-30 | $4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $6.93M derived: sum of 2 quarters · filed 2026-08-05 | $12.11M 10-Q · filed 2025-11-06 | $15.96M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $8.08M 10-Q · filed 2026-08-05 | $11.94M derived: sum of 3 quarters · filed 2026-08-05 | $14.93M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $5.17M 10-Q · filed 2026-05-06 | $9.03M derived: sum of 2 quarters · filed 2026-05-06 | $12.02M derived: sum of 3 quarters · filed 2026-05-06 | $15.94M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $6.85M derived: sum of 2 quarters · filed 2026-03-11 | $10.76M derived: sum of 3 quarters · filed 2026-03-11 | $13.91M 10-K · filed 2026-03-11 | |
| 2024-09-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $6.91M derived: sum of 2 quarters · filed 2025-11-06 | $10.05M 10-Q · filed 2025-11-06 | $13.37M derived: sum of 4 quarters · filed 2026-03-11 | |
| 2024-06-30 | $3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $7.06M 10-Q · filed 2025-08-12 | $10.38M derived: sum of 3 quarters · filed 2026-03-11 | $13.89M derived: sum of 4 quarters · filed 2026-03-11 | |
| 2024-03-31 | $3.14M 10-Q · filed 2025-05-07 | $6.46M derived: sum of 2 quarters · filed 2026-03-11 | $9.97M derived: sum of 3 quarters · filed 2026-03-11 | $12.46M derived: sum of 4 quarters · filed 2026-03-11 | |
| 2023-12-31 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $6.83M derived: sum of 2 quarters · filed 2026-03-11 | $9.32M derived: sum of 3 quarters · filed 2026-03-11 | $10.35M 10-K · filed 2026-03-11 | |
| 2023-09-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $6.00M derived: sum of 2 quarters · filed 2024-11-07 | $7.03M 10-Q · filed 2024-11-07 | $11.74M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2023-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $3.52M 10-Q · filed 2024-08-13 | $8.23M derived: sum of 3 quarters · filed 2025-03-05 | $11.84M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2023-03-31 | $1.03M 10-Q · filed 2024-05-08 | $5.74M derived: sum of 2 quarters · filed 2025-03-05 | $9.35M derived: sum of 3 quarters · filed 2025-03-05 | $12.53M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2022-12-31 | $4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $8.32M derived: sum of 2 quarters · filed 2025-03-05 | $11.50M derived: sum of 3 quarters · filed 2025-03-05 | $12.40M 10-K · filed 2025-03-05 | |
| 2022-09-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $6.79M derived: sum of 2 quarters · filed 2023-11-08 | $7.69M 10-Q · filed 2023-11-08 | $9.71M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-06-30 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $4.09M 10-Q · filed 2023-08-09 | $6.10M derived: sum of 3 quarters · filed 2024-03-13 | $7.65M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-03-31 | $907.00K 10-Q · filed 2023-05-10 | $2.92M derived: sum of 2 quarters · filed 2024-03-13 | $4.47M derived: sum of 3 quarters · filed 2024-03-13 | $6.17M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2021-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $3.57M derived: sum of 2 quarters · filed 2024-03-13 | $5.26M derived: sum of 3 quarters · filed 2024-03-13 | $5.88M 10-K · filed 2024-03-13 | |
| 2021-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $3.25M derived: sum of 2 quarters · filed 2022-11-09 | $3.87M 10-Q · filed 2022-11-09 | $5.03M derived: sum of 4 quarters · filed 2023-03-23 | |
| 2021-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $2.32M 10-Q · filed 2022-08-10 | $3.48M derived: sum of 3 quarters · filed 2023-03-23 | $3.86M derived: sum of 4 quarters · filed 2023-03-23 | |
| 2021-03-31 | $622.00K 10-Q · filed 2022-05-11 | $1.78M derived: sum of 2 quarters · filed 2023-03-23 | $2.16M derived: sum of 3 quarters · filed 2023-03-23 | $3.52M derived: sum of 4 quarters · filed 2023-03-23 | |
| 2020-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $1.54M derived: sum of 2 quarters · filed 2023-03-23 | $2.90M derived: sum of 3 quarters · filed 2023-03-23 | $4.02M 10-K · filed 2023-03-23 | |
| 2020-09-30 | $384.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.75M derived: sum of 2 quarters · filed 2021-11-10 | $2.86M 10-Q · filed 2021-11-10 | $7.57M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2020-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $2.48M 10-Q · filed 2021-08-10 | $7.19M derived: sum of 3 quarters · filed 2022-03-16 | $8.66M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2020-03-31 | $1.12M 10-Q · filed 2021-05-11 | $5.83M derived: sum of 2 quarters · filed 2022-03-16 | $7.30M derived: sum of 3 quarters · filed 2022-03-16 | $10.32M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2019-12-31 | $4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $6.18M derived: sum of 2 quarters · filed 2022-03-16 | $9.21M derived: sum of 3 quarters · filed 2022-03-16 | $10.01M 10-K · filed 2022-03-16 | |
| 2019-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $4.50M derived: sum of 2 quarters · filed 2020-11-13 | $5.30M 10-Q · filed 2020-11-13 | $8.56M derived: sum of 4 quarters · filed 2021-03-18 | |
| 2019-06-30 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $3.83M 10-Q · filed 2020-08-14 | $7.09M derived: sum of 3 quarters · filed 2021-03-18 | $9.53M derived: sum of 4 quarters · filed 2021-03-18 | |
| 2019-03-31 | $805.00K 10-Q · filed 2020-05-13 | $4.07M derived: sum of 2 quarters · filed 2021-03-18 | $6.50M derived: sum of 3 quarters · filed 2021-03-18 | $8.62M derived: sum of 4 quarters · filed 2021-03-18 | |
| 2018-12-31 | $3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $5.69M derived: sum of 2 quarters · filed 2021-03-18 | $7.81M derived: sum of 3 quarters · filed 2021-03-18 | $10.09M 10-K · filed 2021-03-18 | |
| 2018-09-30 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $4.55M derived: sum of 2 quarters · filed 2019-11-13 | $6.83M 10-Q · filed 2019-11-13 | $8.99M derived: sum of 4 quarters · filed 2020-03-18 | |
| 2018-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $4.39M 10-Q · filed 2019-08-08 | $6.56M derived: sum of 3 quarters · filed 2020-03-18 | $8.36M derived: sum of 4 quarters · filed 2020-03-18 | |
| 2018-03-31 | $2.27M 10-Q · filed 2019-05-15 | $4.44M derived: sum of 2 quarters · filed 2020-03-18 | $6.24M derived: sum of 3 quarters · filed 2020-03-18 | $7.78M derived: sum of 4 quarters · filed 2020-03-18 | |
| 2017-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $3.96M derived: sum of 2 quarters · filed 2020-03-18 | $5.50M derived: sum of 3 quarters · filed 2020-03-18 | $6.21M 10-K · filed 2020-03-18 | |
| 2017-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $3.33M derived: sum of 2 quarters · filed 2018-11-08 | $4.04M 10-Q · filed 2018-11-08 | $5.67M derived: sum of 4 quarters · filed 2019-03-20 | |
| 2017-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $2.24M 10-Q · filed 2018-08-08 | $3.87M derived: sum of 3 quarters · filed 2019-03-20 | $4.93M derived: sum of 4 quarters · filed 2019-03-20 | |
| 2017-03-31 | $707.00K 10-Q · filed 2018-05-08 | $2.33M derived: sum of 2 quarters · filed 2019-03-20 | $3.40M derived: sum of 3 quarters · filed 2019-03-20 | $7.14M derived: sum of 4 quarters · filed 2019-03-20 | |
| 2016-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $2.69M derived: sum of 2 quarters · filed 2019-03-20 | $6.44M derived: sum of 3 quarters · filed 2019-03-20 | $9.32M 10-K · filed 2019-03-20 | |
| 2016-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $4.81M derived: sum of 2 quarters · filed 2017-11-08 | $7.70M 10-Q · filed 2017-11-08 | $10.40M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $6.63M 10-Q · filed 2017-08-09 | $9.33M derived: sum of 3 quarters · filed 2018-03-16 | $10.42M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-03-31 | $2.88M 10-Q · filed 2017-05-03 | $5.58M derived: sum of 2 quarters · filed 2018-03-16 | $6.68M derived: sum of 3 quarters · filed 2018-03-16 | $6.96M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2015-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $3.79M derived: sum of 2 quarters · filed 2018-03-16 | $4.08M derived: sum of 3 quarters · filed 2018-03-16 | $4.33M 10-K · filed 2018-03-16 | |
| 2015-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.38M derived: sum of 2 quarters · filed 2016-11-09 | $1.63M 10-Q · filed 2016-11-09 | $1.74M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-06-30 | $283.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $532.00K 10-Q · filed 2016-08-02 | $532.27K 10-Q · filed 2015-08-13 | $648.00K derived: sum of 3 quarters · filed 2017-03-15 | $647.76K derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $249.00K 10-Q · filed 2016-05-03 | $365.00K derived: sum of 2 quarters · filed 2017-03-15 | $364.76K derived: sum of 3 quarters · filed 2017-03-15 | ||
| 2014-12-31 | $116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $115.77K derived: sum of 2 quarters · filed 2017-03-15 | $131.00K 10-K · filed 2017-03-15 | ||
| 2014-09-30 | -$235.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $15.00K 10-Q · filed 2015-11-12 | |||
| 2014-06-30 | $15.23K 10-Q · filed 2015-08-13 | ||||
| 2013-12-31 | $316.00K 10-K · filed 2016-03-15 |