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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of investment...
Depreciation and amortization
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Payment of credit facility
Capital expenditures
Gain on sale of investment prope...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
1,067
-2,249
-4,329
-1,961
Depreciation and amortization
15,397
14,294
14,215
14,302
Gain on sale of investment property
4,985
-
-
-
Amortization of debt issuance costs
328
327
385
299
Amortization of acquired market leases, net
-87
-71
-22
-102
Amortization of equity-based compensation
38
38
29
33
Reduction in the carrying amount of the right-of-use-asset
87
89
90
91
Straight-line income, net
-143
433
674
634
Other non-cash adjustments
-60
-62
-61
-60
Accounts payable and accrued expenses
1,841
-1,082
-2,450
2,053
Accounts and rent receivable
-576
-246
1,054
1,184
Other assets
-303
61
2,991
137
Due to related parties
20
131
-50
28
Operating lease liability
83
81
80
79
Other liabilities
-1,098
-602
257
-375
Net cash flows provided by operating activities
13,773
10,770
3,547
12,552
Capital expenditures
6,613
2,927
9,925
4,027
Proceeds from sale of investment property
30,327
-
-
-
Net cash flows provided by (used in) investing activities
23,714
-2,927
-9,925
-4,027
Payment of credit facility
30,000
2,000
151,986
4,000
Proceeds from credit facility
0
19,000
281,986
0
Payment of mortgages payable
0
18,727
118,686
90
Proceeds from distribution reinvestment plan
20
-
-
-
Shares repurchased
1,001
-
-
-
Distributions paid
4,899
4,899
4,898
4,896
Payment of debt issuance costs
-
-
3,601
-
Net cash flows used in financing activities
-35,880
-6,626
2,815
-8,986
Net increase in cash, cash equivalents and restricted cash
1,607
1,217
-3,563
-461
Cash, cash equivalents and restricted cash, at beginning of the period
9,636
8,419
11,982
6,896
Cash, cash equivalents and restricted cash, at end of period
11,243
9,636
8,419
11,982
Cash paid for interest
19,208
-
-
-
Accrued capital expenditures
1,464
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
investment property
$30,327K
Depreciation and
amortization
$15,397K
(-46.42%↓ Y/Y)
Accounts payable and
accrued expenses
$1,841K
(4.96%↑ Y/Y)
Net loss
$1,067K
(122.43%↑ Y/Y)
Accounts and rent
receivable
-$576K
(46.57%↑ Y/Y)
Amortization of debt issuance
costs
$328K
(-45.15%↓ Y/Y)
Other assets
-$303K
(-758.70%↓ Y/Y)
Straight-line income, net
-$143K
(-113.99%↓ Y/Y)
Reduction in the carrying
amount of the...
$87K
(-53.23%↓ Y/Y)
Operating lease liability
$83K
(-45.75%↓ Y/Y)
Other non-cash
adjustments
-$60K
(38.14%↑ Y/Y)
Amortization of equity-based
compensation
$38K
(-44.12%↓ Y/Y)
Due to related
parties
$20K
(-80.77%↓ Y/Y)
Net cash flows
provided by (used in)...
$23,714K
(393.53%↑ Y/Y)
Net cash flows
provided by operating...
$13,773K
(-48.22%↓ Y/Y)
Canceled cashflow
$6,613K
Canceled cashflow
$6,170K
Net increase in
cash, cash...
$1,607K
(-71.03%↓ Y/Y)
Canceled cashflow
$35,880K
Capital expenditures
$6,613K
(-18.15%↓ Y/Y)
Proceeds from
distribution reinvestment...
$20K
Gain on sale of
investment property
$4,985K
Other liabilities
-$1,098K
(-822.69%↓ Y/Y)
Amortization of acquired
market leases, net
-$87K
(62.66%↑ Y/Y)
Net cash flows used
in financing...
-$35,880K
(-176.60%↓ Y/Y)
Canceled cashflow
$20K
Payment of credit
facility
$30,000K
(328.57%↑ Y/Y)
Distributions paid
$4,899K
(-49.99%↓ Y/Y)
Shares repurchased
$1,001K
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Inland Real Estate Income Trust, Inc. (INRE)
Inland Real Estate Income Trust, Inc. (INRE)