INRE — Inland Real Estate Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $352.24m
- $1.18bn
- $153.58m
Annual cashflow statement for Inland Real Estate Income Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.5 | -12.6 | -15.1 | -15 | -11 |
| Depreciation | |||||
| Non-Cash Items | 0.28 | 2.06 | -1.51 | 0.894 | -0.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.47 | 0.03 | -3.5 | -3.43 | -2.82 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 48.1 | 44.8 | 39.4 | 43.3 | 42.7 |
| Capital Expenditures | -5.88 | -290 | -10.4 | -13.9 | -22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.221 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.88 | -291 | -10.4 | -13.9 | -22 |
| Financing Cash Flow Items | 3.75 | 1.15 | 7.35 | 5 | -3.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.9 | 238 | -27.9 | -28.9 | -19.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.602 | -8.05 | 1.12 | 0.442 | 1.52 |