Inland Real Estate Income Trust, Inc. Proceeds from Lines of Credit
Inland Real Estate Income Trust, Inc. (INRE) reported Proceeds from Lines of Credit of $19.00 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:ProceedsFromLinesOfCredit · last filed 2026-08-05
- Inland Real Estate Income Trust, Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $0.00.
- Inland Real Estate Income Trust, Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $19.00M, a 375.00% increase year-over-year.
- Inland Real Estate Income Trust, Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was $281.99M.
- Inland Real Estate Income Trust, Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00.
- Inland Real Estate Income Trust, Inc. proceeds from lines of credit for fiscal 2025 was $285.99M, a 14199.30% increase from fiscal 2024.
- Inland Real Estate Income Trust, Inc. proceeds from lines of credit for fiscal 2024 was $2.00M, a 95.51% decline from fiscal 2023.
- Inland Real Estate Income Trust, Inc. proceeds from lines of credit for fiscal 2023 was $44.58M, a 89.45% decline from fiscal 2022.
- Inland Real Estate Income Trust, Inc. proceeds from lines of credit for fiscal 2022 was $422.44M, a 485.94% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $19.00M 10-Q · filed 2026-08-05 | $300.99M derived: sum of 3 quarters · filed 2026-08-05 | $300.99M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $19.00M 10-Q · filed 2026-05-06 | $300.99M derived: sum of 2 quarters · filed 2026-05-06 | $300.99M derived: sum of 3 quarters · filed 2026-05-06 | $300.99M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $281.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $281.99M derived: sum of 2 quarters · filed 2026-03-11 | $281.99M derived: sum of 3 quarters · filed 2026-08-05 | $285.99M 10-K · filed 2026-03-11 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | $4.00M 10-Q · filed 2025-11-06 | $4.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.00M 10-Q · filed 2026-08-05 | $4.00M derived: sum of 3 quarters · filed 2026-08-05 | $4.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $4.00M 10-Q · filed 2026-05-06 | $4.00M derived: sum of 2 quarters · filed 2026-05-06 | $4.00M derived: sum of 3 quarters · filed 2026-05-06 | $4.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $0.00 derived: sum of 2 quarters · filed 2026-03-11 | $0.00 derived: sum of 3 quarters · filed 2026-03-11 | $2.00M 10-K · filed 2026-03-11 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $2.00M 10-Q · filed 2025-11-06 | $2.00M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $2.00M 10-Q · filed 2025-08-12 | $2.00M derived: sum of 3 quarters · filed 2026-03-11 | $2.00M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | $2.00M 10-Q · filed 2025-05-07 | $2.00M derived: sum of 2 quarters · filed 2026-03-11 | $2.00M derived: sum of 3 quarters · filed 2026-03-11 | $43.58M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $0.00 derived: sum of 2 quarters · filed 2026-03-11 | $41.58M derived: sum of 3 quarters · filed 2026-03-11 | $44.58M 10-K · filed 2026-03-11 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $41.58M derived: sum of 2 quarters · filed 2024-11-07 | $44.58M 10-Q · filed 2024-11-07 | $44.58M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $41.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $44.58M 10-Q · filed 2024-08-13 | $44.58M derived: sum of 3 quarters · filed 2025-03-05 | $92.02M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $3.00M 10-Q · filed 2024-05-08 | $3.00M derived: sum of 2 quarters · filed 2025-03-05 | $50.44M derived: sum of 3 quarters · filed 2025-03-05 | $329.46M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $47.44M derived: sum of 2 quarters · filed 2025-03-05 | $326.46M derived: sum of 3 quarters · filed 2025-03-05 | $422.44M 10-K · filed 2025-03-05 |
| 2022-09-30 | $47.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $326.46M derived: sum of 2 quarters · filed 2023-11-08 | $422.44M 10-Q · filed 2023-11-08 | $422.44M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $279.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $375.00M 10-Q · filed 2023-08-09 | $375.00M derived: sum of 3 quarters · filed 2024-03-13 | $395.00M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $95.99M 10-Q · filed 2023-05-10 | $95.99M derived: sum of 2 quarters · filed 2024-03-13 | $115.99M derived: sum of 3 quarters · filed 2024-03-13 | $115.99M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $20.00M derived: sum of 2 quarters · filed 2024-03-13 | $20.00M derived: sum of 3 quarters · filed 2024-03-13 | $72.10M 10-K · filed 2024-03-13 |
| 2021-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $20.00M derived: sum of 2 quarters · filed 2022-11-09 | $72.10M 10-Q · filed 2022-11-09 | $72.10M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $52.10M 10-Q · filed 2022-08-10 | $52.10M derived: sum of 3 quarters · filed 2023-03-23 | $52.10M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-03-31 | $52.10M 10-Q · filed 2022-05-11 | $52.10M derived: sum of 2 quarters · filed 2023-03-23 | $52.10M derived: sum of 3 quarters · filed 2023-03-23 | $76.10M derived: sum of 4 quarters · filed 2023-03-23 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $0.00 derived: sum of 2 quarters · filed 2023-03-23 | $24.00M derived: sum of 3 quarters · filed 2023-03-23 | $31.00M 10-K · filed 2023-03-23 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $24.00M derived: sum of 2 quarters · filed 2021-11-10 | $31.00M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $31.00M 10-Q · filed 2021-08-10 | ||
| 2020-03-31 | $7.00M 10-Q · filed 2021-05-11 | |||
| 2019-12-31 | $7.50M 10-K · filed 2022-03-16 | |||
| 2018-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $237.00M derived: sum of 2 quarters · filed 2021-03-18 | $237.00M derived: sum of 3 quarters · filed 2021-03-18 | $257.00M 10-K · filed 2021-03-18 |
| 2018-09-30 | $231.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $231.00M derived: sum of 2 quarters · filed 2019-11-13 | $251.00M 10-Q · filed 2019-11-13 | $267.50M derived: sum of 4 quarters · filed 2020-03-18 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $20.00M 10-Q · filed 2019-08-08 | $36.50M derived: sum of 3 quarters · filed 2020-03-18 | $46.30M derived: sum of 4 quarters · filed 2020-03-18 |
| 2018-03-31 | $20.00M 10-Q · filed 2019-05-15 | $36.50M derived: sum of 2 quarters · filed 2020-03-18 | $46.30M derived: sum of 3 quarters · filed 2020-03-18 | $70.30M derived: sum of 4 quarters · filed 2020-03-18 |
| 2017-12-31 | $16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $26.30M derived: sum of 2 quarters · filed 2020-03-18 | $50.30M derived: sum of 3 quarters · filed 2020-03-18 | $95.80M 10-K · filed 2020-03-18 |
| 2017-09-30 | $9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $33.80M derived: sum of 2 quarters · filed 2018-11-08 | $79.30M 10-Q · filed 2018-11-08 | $81.30M derived: sum of 4 quarters · filed 2019-03-20 |
| 2017-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $69.50M 10-Q · filed 2018-08-08 | $71.50M derived: sum of 3 quarters · filed 2019-03-20 | $71.50M derived: sum of 4 quarters · filed 2019-03-20 |
| 2017-03-31 | $45.50M 10-Q · filed 2018-05-08 | $47.50M derived: sum of 2 quarters · filed 2019-03-20 | $47.50M derived: sum of 3 quarters · filed 2019-03-20 | |
| 2016-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $2.00M derived: sum of 2 quarters · filed 2019-03-20 | $72.00M 10-K · filed 2019-03-20 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $70.00M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $70.00M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $100.00M 10-K · filed 2018-03-16 | ||
| 2015-09-30 | $100.00M 10-Q · filed 2016-11-09 |