Inland Real Estate ate Income Trust (INRE) Cash flow

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Inland Real Estate ate Income Trust Cash Flow

INRE's free cash flow for Q4 2025 was $-27.04M. For the 2025 fiscal year, INRE's free cash flow was decreased by $-29.38M and operating cash flow was $-39.15M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 0.00	$ 43.29M	$ 39.40M	$ 44.79M	$ 48.15M
Investing Cash Flow	$ 0.00	$ -13.91M	$ -10.35M	$ -290.50M	$ -5.88M
Financing Cash Flow	$ -19.14M	$ -28.94M	$ -27.93M	$ 237.67M	$ -42.87M
End Cash Position	$ 0.00	$ 6.90M	$ 6.45M	$ 5.33M	$ 13.38M
Free Cash Flow	$ 0.00	$ 29.38M	$ 29.05M	$ 32.38M	$ 42.27M

Currency in USD