Quick Answer
Inland Real Estate Income Trust, Inc. reported Cash and Equivalents of $7.95 million for fiscal year 2025.
Inland Real Estate Income Trust, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $7.95M | +23.9% |
| 2024 | $6.42M | +7.4% |
| 2023 | $5.97M | +23.0% |
| 2022 | $4.86M | -41.0% |
| 2021 | $8.23M | -36.2% |
| 2020 | $12.91M | +185.8% |
| 2019 | $4.52M | -70.4% |
| 2018 | $15.24M | +28.0% |
| 2017 | $11.90M | +9.6% |
| 2016 | $10.86M | -87.0% |
| 2015 | $83.84M | -20.8% |
| 2014 | $105.87M | +297.5% |
| 2013 | $26.63M | +1090.6% |
| 2012 | $2.24M | +6462.4% |
| 2011 | $34.1K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $11.50M | +5.4% | -3.9% |
| June 30, 2025 | $11.96M | +11.7% | +48.6% |
| March 31, 2025 | $8.05M | +4.4% | +25.5% |
| December 31, 2024 | $6.42M | +7.4% | -41.2% |
| September 30, 2024 | $10.91M | +17.7% | +1.9% |
| June 30, 2024 | $10.71M | -12.3% | +38.9% |
| March 31, 2024 | $7.71M | -36.5% | +29.0% |
| December 31, 2023 | $5.97M | +23.0% | -35.6% |
- Inland Real Estate Income Trust, Inc. showed an increase of +23.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, Inland Real Estate Income Trust, Inc.’s cash and equivalents has grown by 23224.9% (from $34.1 thousand to $7.95 million).
- The most recent figure is from Inland Real Estate Income Trust, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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