For the quarter ending 2026-03-31, INRE had $1,217K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -2,249 | -4,329 | -1,961 | -4,757 |
| Depreciation and amortization | 14,294 | 14,215 | 14,302 | 28,737 |
| Amortization of debt issuance costs | 327 | 385 | 299 | 598 |
| Amortization of acquired market leases, net | -71 | -22 | -102 | -233 |
| Amortization of equity-based compensation | 38 | 29 | 33 | 68 |
| Reduction in the carrying amount of the right-of-use-asset | 89 | 90 | 91 | 186 |
| Straight-line income, net | 433 | 674 | 634 | 1,022 |
| Other non-cash adjustments | -62 | -61 | -60 | -97 |
| Accounts payable and accrued expenses | -1,082 | -2,450 | 2,053 | 1,754 |
| Accounts and rent receivable | -246 | 1,054 | 1,184 | -1,078 |
| Other assets | 61 | 2,991 | 137 | 46 |
| Due to related parties | 131 | -50 | 28 | 104 |
| Operating lease liability | 81 | 80 | 79 | 153 |
| Other liabilities | -602 | 257 | -375 | -119 |
| Net cash flows provided by operating activities | 10,770 | 3,547 | 12,552 | 26,598 |
| Capital expenditures | 2,927 | 9,925 | 4,027 | 8,079 |
| Net cash flows used in investing activities | -2,927 | -9,925 | -4,027 | -8,079 |
| Payment of credit facility | 2,000 | 151,986 | 4,000 | 7,000 |
| Proceeds from credit facility | 19,000 | 281,986 | 0 | 4,000 |
| Payment of mortgages payable | 18,727 | 118,686 | 90 | 176 |
| Distributions paid | 4,899 | 4,898 | 4,896 | 9,796 |
| Payment of debt issuance costs | - | 3,601 | - | - |
| Net cash flows used in financing activities | -6,626 | 2,815 | -8,986 | -12,972 |
| Net increase in cash, cash equivalents and restricted cash | 1,217 | -3,563 | -461 | 5,547 |
| Cash, cash equivalents and restricted cash, at beginning of the period | 8,419 | 11,982 | 6,896 | - |
| Cash, cash equivalents and restricted cash, at end of period | 9,636 | 8,419 | 11,982 | - |
Inland Real Estate Income Trust, Inc. (INRE)
Inland Real Estate Income Trust, Inc. (INRE)