INRE — Inland Real Estate Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $433.82m
- $1.27bn
- $149.97m
- 77
- 63
- 39
- 62
Annual cashflow statement for Inland Real Estate Income Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -11.4 | -10.4 | -2.5 | -12.6 | -15.1 |
| Depreciation | |||||
| Non-Cash Items | -0.73 | -2.64 | 0.28 | 2.06 | -1.51 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.22 | -2.67 | 1.47 | 0.03 | -3.5 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.8 | 37.1 | 48.1 | 44.8 | 39.4 |
| Capital Expenditures | -10 | -4.02 | -5.88 | -290 | -10.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.9 | 37.3 | 0 | -0.221 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.86 | 33.2 | -5.88 | -291 | -10.4 |
| Financing Cash Flow Items | -24.6 | 4.27 | 3.75 | 1.15 | 7.35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.3 | -61.9 | -42.9 | 238 | -27.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.7 | 8.45 | -0.602 | -8.05 | 1.12 |