Inland Real Estate Income Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Inland Real Estate Income Trust generated cash of $39,401,000, which is less than the previous year. Cash used in financing activities reached the amount of -$27,930,000 last year. Net change in cash is therefore $1,120,000.
Cash Flow
| 2014 | 2.92M | -310.48M | 386.8M |
|---|---|---|---|
| 2015 | 27.08M | -740.54M | 691.43M |
| 2016 | 36.20M | -88.03M | -21.15M |
| 2017 | 50.87M | -82.22M | 32.39M |
| 2018 | 45.05M | -18.62M | -27.03M |
| 2019 | 46.76M | 4.86M | -62.33M |
| 2020 | 37.14M | 33.23M | -61.92M |
| 2021 | 48.15M | -5.88M | -42.86M |
| 2022 | 44.78M | -290.50M | 237.66M |
| 2023 | 39.40M | -10.35M | -27.93M |
INRE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.33M | 13.38M | 13.98M | 5.53M | 16.24M | 11.90M | 10.86M | 83.84M | 105.87M | 26.63M |
Operating activities | ||||||||||
Net income | -15.12M | -12.61M | -2.50M | -10.38M | -11.42M | -22.40M | -19.10M | -7.86M | -13.43M | -4.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 57.21M | 54.50M | 48.13M | 50.76M | 58.17M | 57.83M | 61.80M | 59.86M | 34.57M | 7.67M |
Stock-based compensation expense | 88K | 74K | 51K | 68K | 53K | 48K | 33K | 14K | 0 | 0 |
| Deferred income tax benefit | 88K | 74K | 51K | 68K | 53K | 48K | 33K | 14K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -849K | 3.73M | -2.15M | -672K | 906K | -1.02M | -1.38M | -3.39M | -1.52M |
Inventories | 0 | 0 | -3.73M | 2.15M | 672K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 957K | 721K | 112K | 328K | -196K | -1.84M | 3.24M | -1.32M | 3.72M | 0 |
Cash generated by operating activities | 39.40M | 44.78M | 48.15M | 37.14M | 46.76M | 45.05M | 50.87M | 36.20M | 27.08M | 2.92M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -277.88M | 0 | 0 | 0 | -2.73M | -76.87M | -79.03M | -734.33M | 0 |
Investments In Property Plant And Equipment | -10.35M | -12.40M | -5.88M | -4.02M | -10.01M | -15.88M | -6.20M | -9.32M | -6.21M | -131K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -2.73M | -6.91M | 0 | 0 | 0 |
Cash generated by investing activities | -10.35M | -290.50M | -5.88M | 33.23M | 4.86M | -18.62M | -82.22M | -88.03M | -740.54M | -310.48M |
Financing activities | ||||||||||
Common Stock Issued | 6.97M | 7.28M | 3.74M | 4.54M | 19.64M | 19.33M | 27.06M | 27.63M | 443.78M | 345.55M |
Payments for dividends | -19.63M | -19.58M | -9.76M | -10.84M | -44.24M | -40.31M | -53.31M | -52.35M | -42.53M | -10.59M |
Repurchases of common stock | -5.96M | -3.64M | -2.77M | -2.40M | -12.56M | -19.61M | -19.98M | -8.75M | -3.33M | -260K |
Repayments of term debt | -9.67M | 259.75M | -34.07M | -83.95M | -25.16M | -13.41M | 85.04M | -21.16M | 342.23M | -9.79M |
Cash used in financing activities | -27.93M | 237.66M | -42.86M | -61.92M | -62.33M | -27.03M | 32.39M | -21.15M | 691.43M | 386.8M |
Net Change In Cash | 1.12M | -8.04M | -602K | 8.45M | -10.70M | 4.33M | 1.04M | -72.98M | -22.02M | 79.23M |
Cash at end of period | 6.45M | 5.33M | 13.38M | 13.98M | 5.53M | 16.23M | 11.90M | 10.86M | 83.84M | 105.87M |
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