Inland Real Estate Income Trust, Inc. Repayments of Secured Debt
Inland Real Estate Income Trust, Inc. (INRE) reported Repayments of Secured Debt of $18.73 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:RepaymentsOfSecuredDebt · last filed 2026-08-05
- Inland Real Estate Income Trust, Inc. repayments of secured debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Inland Real Estate Income Trust, Inc. repayments of secured debt for the quarter ending 2026-03-31 was $18.73M, a 21180.68% increase year-over-year.
- Inland Real Estate Income Trust, Inc. repayments of secured debt for the quarter ending 2025-12-31 was $118.69M, a 137906.98% increase year-over-year.
- Inland Real Estate Income Trust, Inc. repayments of secured debt for the quarter ending 2025-09-30 was $90.00K, a 4.65% increase year-over-year.
- Inland Real Estate Income Trust, Inc. repayments of secured debt for fiscal 2025 was $118.95M, a 34885.88% increase from fiscal 2024.
- Inland Real Estate Income Trust, Inc. repayments of secured debt for fiscal 2024 was $340.00K, a 99.18% decline from fiscal 2023.
- Inland Real Estate Income Trust, Inc. repayments of secured debt for fiscal 2023 was $41.67M, a 69.86% decline from fiscal 2022.
- Inland Real Estate Income Trust, Inc. repayments of secured debt for fiscal 2022 was $138.25M, a 40.96% increase from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 6 month as first filed | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $18.73M 10-Q · filed 2026-08-05 | $137.41M derived: sum of 3 quarters · filed 2026-08-05 | $137.50M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $18.73M 10-Q · filed 2026-05-06 | $137.41M derived: sum of 2 quarters · filed 2026-05-06 | $137.50M derived: sum of 3 quarters · filed 2026-05-06 | $137.59M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $118.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $118.78M derived: sum of 2 quarters · filed 2026-03-11 | $118.86M derived: sum of 3 quarters · filed 2026-08-05 | $118.95M 10-K · filed 2026-03-11 | |
| 2025-09-30 | $90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $178.00K derived: sum of 2 quarters · filed 2026-08-05 | $266.00K 10-Q · filed 2025-11-06 | $352.00K derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $176.00K 10-Q · filed 2026-08-05 | $262.00K derived: sum of 3 quarters · filed 2026-08-05 | $348.00K derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $88.00K 10-Q · filed 2026-05-06 | $174.00K derived: sum of 2 quarters · filed 2026-05-06 | $260.00K derived: sum of 3 quarters · filed 2026-05-06 | $344.00K derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $172.00K derived: sum of 2 quarters · filed 2026-03-11 | $256.00K derived: sum of 3 quarters · filed 2026-03-11 | $340.00K 10-K · filed 2026-03-11 | |
| 2024-09-30 | $86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $170.00K derived: sum of 2 quarters · filed 2025-11-06 | $254.00K 10-Q · filed 2025-11-06 | $336.00K derived: sum of 4 quarters · filed 2026-03-11 | |
| 2024-06-30 | $84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $168.00K 10-Q · filed 2025-08-12 | $250.00K derived: sum of 3 quarters · filed 2026-03-11 | $332.00K derived: sum of 4 quarters · filed 2026-03-11 | |
| 2024-03-31 | $84.00K 10-Q · filed 2025-05-07 | $166.00K derived: sum of 2 quarters · filed 2026-03-11 | $248.00K derived: sum of 3 quarters · filed 2026-03-11 | $41.68M derived: sum of 4 quarters · filed 2026-03-11 | |
| 2023-12-31 | $82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $164.00K derived: sum of 2 quarters · filed 2026-03-11 | $41.59M derived: sum of 3 quarters · filed 2026-03-11 | $41.67M 10-K · filed 2026-03-11 | |
| 2023-09-30 | $82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $41.51M derived: sum of 2 quarters · filed 2024-11-07 | $41.59M 10-Q · filed 2024-11-07 | $41.67M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2023-06-30 | $41.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $41.51M 10-Q · filed 2024-08-13 | $41.59M derived: sum of 3 quarters · filed 2025-03-05 | $91.46M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2023-03-31 | $80.00K 10-Q · filed 2024-05-08 | $159.00K derived: sum of 2 quarters · filed 2025-03-05 | $50.03M derived: sum of 3 quarters · filed 2025-03-05 | $63.20M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2022-12-31 | $79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $49.95M derived: sum of 2 quarters · filed 2025-03-05 | $63.13M derived: sum of 3 quarters · filed 2025-03-05 | $138.25M 10-K · filed 2025-03-05 | |
| 2022-09-30 | $49.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $63.05M derived: sum of 2 quarters · filed 2023-11-08 | $138.17M 10-Q · filed 2023-11-08 | $144.81M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-06-30 | $13.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $88.30M 10-Q · filed 2023-08-09 | $94.94M derived: sum of 3 quarters · filed 2024-03-13 | $122.57M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-03-31 | $75.13M 10-Q · filed 2023-05-10 | $81.76M derived: sum of 2 quarters · filed 2024-03-13 | $109.39M derived: sum of 3 quarters · filed 2024-03-13 | $118.89M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2021-12-31 | $6.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $34.27M derived: sum of 2 quarters · filed 2024-03-13 | $43.76M derived: sum of 3 quarters · filed 2024-03-13 | $98.07M 10-K · filed 2024-03-13 | |
| 2021-09-30 | $27.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $37.12M derived: sum of 2 quarters · filed 2022-11-09 | $91.44M 10-Q · filed 2022-11-09 | $91.80M derived: sum of 4 quarters · filed 2023-03-23 | |
| 2021-06-30 | $9.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $63.81M 10-Q · filed 2022-08-10 | $64.17M derived: sum of 3 quarters · filed 2023-03-23 | $64.47M derived: sum of 4 quarters · filed 2023-03-23 | |
| 2021-03-31 | $54.31M 10-Q · filed 2022-05-11 | $54.68M derived: sum of 2 quarters · filed 2023-03-23 | $54.97M derived: sum of 3 quarters · filed 2023-03-23 | $55.19M derived: sum of 4 quarters · filed 2023-03-23 | |
| 2020-12-31 | $365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $661.00K derived: sum of 2 quarters · filed 2023-03-23 | $872.00K derived: sum of 3 quarters · filed 2023-03-23 | $928.00K 10-K · filed 2023-03-23 | |
| 2020-09-30 | $296.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $507.00K derived: sum of 2 quarters · filed 2021-11-10 | $563.00K 10-Q · filed 2021-11-10 | $8.06M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2020-06-30 | $211.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $267.00K 10-Q · filed 2021-08-10 | $7.77M derived: sum of 3 quarters · filed 2022-03-16 | $7.82M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2020-03-31 | $56.00K 10-Q · filed 2021-05-11 | $7.56M derived: sum of 2 quarters · filed 2022-03-16 | $7.61M derived: sum of 3 quarters · filed 2022-03-16 | $7.66M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2019-12-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $7.55M derived: sum of 2 quarters · filed 2022-03-16 | $7.61M derived: sum of 3 quarters · filed 2022-03-16 | $7.66M 10-K · filed 2022-03-16 | |
| 2019-09-30 | $52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $105.00K derived: sum of 2 quarters · filed 2020-11-13 | $159.00K 10-Q · filed 2020-11-13 | $212.00K derived: sum of 4 quarters · filed 2021-03-18 | |
| 2019-06-30 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $107.00K 10-Q · filed 2020-08-14 | $160.00K derived: sum of 3 quarters · filed 2021-03-18 | $184.95M derived: sum of 4 quarters · filed 2021-03-18 | |
| 2019-03-31 | $54.00K 10-Q · filed 2020-05-13 | $107.00K derived: sum of 2 quarters · filed 2021-03-18 | $184.90M derived: sum of 3 quarters · filed 2021-03-18 | $184.95M derived: sum of 4 quarters · filed 2021-03-18 | |
| 2018-12-31 | $53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $184.84M derived: sum of 2 quarters · filed 2021-03-18 | $184.90M derived: sum of 3 quarters · filed 2021-03-18 | $184.95M 10-K · filed 2021-03-18 | |
| 2018-09-30 | $184.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $184.84M derived: sum of 2 quarters · filed 2019-11-13 | $184.89M 10-Q · filed 2019-11-13 | $191.22M derived: sum of 4 quarters · filed 2020-03-18 | |
| 2018-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $102.00K 10-Q · filed 2019-08-08 | $6.43M derived: sum of 3 quarters · filed 2020-03-18 | $6.50M derived: sum of 4 quarters · filed 2020-03-18 | |
| 2018-03-31 | $52.00K 10-Q · filed 2019-05-15 | $6.38M derived: sum of 2 quarters · filed 2020-03-18 | $6.45M derived: sum of 3 quarters · filed 2020-03-18 | $6.50M derived: sum of 4 quarters · filed 2020-03-18 | |
| 2017-12-31 | $6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $6.40M derived: sum of 2 quarters · filed 2020-03-18 | $6.45M derived: sum of 3 quarters · filed 2020-03-18 | $6.49M 10-K · filed 2020-03-18 | |
| 2017-09-30 | $71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $120.00K derived: sum of 2 quarters · filed 2018-11-08 | $164.00K 10-Q · filed 2018-11-08 | $188.00K derived: sum of 4 quarters · filed 2019-03-20 | |
| 2017-06-30 | $49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $93.00K 10-Q · filed 2018-08-08 | $117.00K derived: sum of 3 quarters · filed 2019-03-20 | $43.64M derived: sum of 4 quarters · filed 2019-03-20 | |
| 2017-03-31 | $44.00K 10-Q · filed 2018-05-08 | $68.00K derived: sum of 2 quarters · filed 2019-03-20 | $43.59M derived: sum of 3 quarters · filed 2019-03-20 | $46.58M derived: sum of 4 quarters · filed 2019-03-20 | |
| 2016-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $43.55M derived: sum of 2 quarters · filed 2019-03-20 | $46.54M derived: sum of 3 quarters · filed 2019-03-20 | $58.49M 10-K · filed 2019-03-20 | |
| 2016-09-30 | $43.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $46.51M derived: sum of 2 quarters · filed 2017-11-08 | $58.47M 10-Q · filed 2017-11-08 | $58.50M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-06-30 | $2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $14.95M 10-Q · filed 2017-08-09 | $14.98M derived: sum of 3 quarters · filed 2018-03-16 | $15.01M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-03-31 | $11.96M 10-Q · filed 2017-05-03 | $11.99M derived: sum of 2 quarters · filed 2018-03-16 | $12.02M derived: sum of 3 quarters · filed 2018-03-16 | $12.06M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2015-12-31 | $33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $66.00K derived: sum of 2 quarters · filed 2018-03-16 | $100.00K derived: sum of 3 quarters · filed 2018-03-16 | $145.00K 10-K · filed 2018-03-16 | |
| 2015-09-30 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $67.00K derived: sum of 2 quarters · filed 2016-11-09 | $112.00K 10-Q · filed 2016-11-09 | ||
| 2015-06-30 | $34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $79.00K 10-Q · filed 2016-08-02 | $78.74K 10-Q · filed 2015-08-13 | ||
| 2015-03-31 | $45.00K 10-Q · filed 2016-05-03 | ||||
| 2014-12-31 | $9.79M 10-K · filed 2017-03-15 | ||||
| 2013-12-31 | $15.41M 10-K · filed 2016-03-15 |