Inland Real Estate Income Trust, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-11.0M | $-15.0M | $-15.1M | $-12.6M | $-2.5M | $-10.4M | $-11.4M | $-23.3M |
| Depreciation & Amortization | $57.3M | $60.8M | $59.5M | $55.3M | $48.9M | $52.8M | $57.7M | $57.8M |
| Depreciation | $49.3M | $50.2M | $46.8M | $43.3M | $37.8M | $37.5M | $39.3M | $38.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | $68.0K | $53.0K | $48.0K |
| Net Cash from Operating Activities | $42.7M | $43.3M | $39.4M | $44.8M | $48.2M | $37.1M | $46.8M | $45.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-22.0M | $-13.9M | $-10.4M | $-290.5M | $-5.9M | $33.2M | $4.9M | $-18.6M |
| Financing Activities | ||||||||
| Dividends Paid | $19.6M | $19.6M | $19.6M | $19.6M | $9.8M | $10.8M | $44.2M | $40.3M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-19.1M | $-28.9M | $-27.9M | $237.7M | $-42.9M | $-61.9M | $-62.3M | $-27.0M |
| Net Change in Cash | $1.5M | $442.0K | $1.1M | $-8.0M | $-602.0K | $8.5M | $-10.7M | $-604.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |