For the quarter ending 2025-09-30, INRE had -$461K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,961 | -4,757 |
| Depreciation and amortization | 14,302 | 28,737 |
| Amortization of debt issuance costs | 299 | 598 |
| Amortization of acquired market leases, net | -102 | -233 |
| Amortization of equity-based compensation | 33 | 68 |
| Reduction in the carrying amount of the right-of-use-asset | 91 | 186 |
| Straight-line income, net | 634 | 1,022 |
| Other non-cash adjustments | -60 | -97 |
| Accounts payable and accrued expenses | 2,053 | 1,754 |
| Accounts and rent receivable | 1,184 | -1,078 |
| Other assets | 137 | 46 |
| Due to related parties | 28 | 104 |
| Operating lease liability | 79 | 153 |
| Other liabilities | -375 | -119 |
| Net cash flows provided by operating activities | 12,552 | 26,598 |
| Capital expenditures | 4,027 | 8,079 |
| Net cash flows used in investing activities | -4,027 | -8,079 |
| Payment of credit facility | 4,000 | 7,000 |
| Proceeds from credit facility | 0 | 4,000 |
| Payment of mortgages payable | 90 | 176 |
| Distributions paid | 4,896 | 9,796 |
| Net cash flows used in financing activities | -8,986 | -12,972 |
| Net increase in cash, cash equivalents and restricted cash | -461 | 5,547 |
| Cash and cash equivalents at beginning of period | 6,896 | - |
| Cash and cash equivalents at end of period | 11,982 | - |
Inland Real Estate Income Trust, Inc. (INRE)
Inland Real Estate Income Trust, Inc. (INRE)