Inland Real Estate Income Trust Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
39M
-15M
60M
0M
119M
-4M
-12M
10M
-28M
20M
-128.57 %
-6M
0M
0M
6M
1M
5M
29M
45M
-13M
55M
0M
3M
0M
-278M
12M
238M
20M
-154.29 %
-4M
254M
416M
5M
-8M
13M
32M
48M
-3M
48M
0M
1M
1M
22M
6M
-43M
10M
-385.71 %
-3M
-34M
72M
13M
-1M
14M
42M
37M
-10M
51M
0M
-1M
-3M
25M
4M
-62M
11M
-103.45 %
-2M
-53M
31M
14M
8M
6M
33M
47M
-11M
58M
0M
-1M
1M
28M
10M
-62M
44M
-387.5 %
-13M
-25M
8M
6M
-11M
16M
37M
45M
-23M
58M
0M
11M
0M
-3M
10M
-27M
40M
-173.85 %
-20M
16M
274M
16M
-1M
17M
35M
51M
-19M
62M
0M
6M
2M
-7M
6M
32M
53M
-277.78 %
-20M
85M
155M
12M
1M
11M
45M
36M
-8M
60M
0M
-7M
-9M
0M
9M
-21M
52M
-652.17 %
-9M
0M
239M
11M
-73M
84M
27M
27M
-13M
35M
0M
-3M
9M
0M
4M
691M
43M
-315.38 %
-3M
0M
314M
84M
-22M
106M
23M
3M
-4M
8M
0M
0M
0M
0M
0M
387M
11M
-243.4 %
0M
0M
62M
106M
79M
27M
3M
-1M
0M
0M
0M
0M
0M
0M
0M
56M
0M
0 %
0M
0M
56M
24M
24M
2M
-1M
-1M
-1M
0M
0M
0M
0M
0M
0M
35M
0M
-0 %
0M
0M
35M
2M
2M
0M
-1M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
1Q2015
3Q2014
2Q2014
1Q2014
3Q2013
2Q2013
5M
-4M
15M
0M
34M
-6M
-3M
3M
-5M
5M
-127.27 %
-2M
0M
-3M
6M
-3M
10M
2M
9M
-4M
15M
0M
0M
-1M
-4M
4M
-9M
5M
-140 %
-2M
0M
0M
10M
-3M
13M
6M
13M
-2M
13M
0M
0M
2M
-2M
2M
-10M
5M
-233.33 %
-2M
-5M
42M
13M
0M
13M
10M
12M
-5M
15M
0M
0M
2M
-1M
1M
-4M
5M
-100 %
-1M
0M
3M
13M
7M
5M
11M
4M
-6M
15M
0M
2M
-6M
-5M
5M
-4M
5M
-87.5 %
-1M
0M
-5M
5M
-4M
10M
0M
13M
-3M
15M
0M
0M
1M
-4M
4M
-9M
5M
-175 %
-1M
-6M
48M
10M
0M
10M
9M
16M
-3M
13M
0M
1M
5M
-278M
3M
259M
5M
-200 %
-1M
263M
277M
10M
-6M
15M
13M
11M
-1M
12M
0M
0M
0M
-1M
1M
-9M
5M
-466.67 %
-1M
-4M
91M
15M
2M
13M
11M
-27M
-8M
-36M
0M
-18M
0M
22M
4M
-11M
5M
-63.64 %
2M
-7M
92M
-12M
-27M
14M
-23M
13M
-1M
12M
0M
0M
1M
-2M
2M
-13M
5M
-700 %
-2M
-8M
22M
14M
-1M
16M
11M
13M
0M
12M
0M
0M
1M
-2M
2M
-9M
5M
-1400 %
0M
-9M
-2M
16M
2M
14M
11M
11M
-1M
12M
0M
0M
0M
-1M
1M
-10M
5M
-350 %
0M
-10M
52M
14M
0M
14M
10M
11M
-1M
13M
0M
0M
0M
-1M
1M
-40M
5M
-350 %
0M
-40M
-1M
14M
-31M
45M
10M
13M
-3M
13M
0M
0M
4M
0M
0M
-1M
0M
-0 %
0M
-1M
0M
45M
12M
33M
12M
4M
-4M
12M
0M
0M
-4M
0M
1M
24M
0M
-0 %
0M
24M
24M
33M
26M
6M
2M
10M
-2M
13M
0M
0M
-2M
0M
1M
-45M
11M
-600 %
-2M
-36M
12M
6M
1M
6M
8M
6M
-3M
15M
0M
1M
-7M
0M
5M
-25M
11M
-375 %
-2M
0M
12M
6M
-8M
14M
1M
18M
-3M
15M
0M
-1M
7M
0M
1M
-17M
11M
-375 %
-2M
0M
5M
14M
-1M
15M
17M
12M
-3M
14M
0M
-1M
2M
0M
3M
-8M
11M
-428.57 %
-2M
0M
5M
15M
1M
14M
9M
11M
-3M
15M
0M
-1M
0M
0M
1M
-12M
12M
-425 %
-5M
0M
5M
14M
-2M
16M
10M
7M
-13M
14M
0M
9M
-3M
0M
3M
-5M
12M
-91.89 %
-6M
0M
12M
16M
-1M
18M
4M
13M
-6M
14M
0M
4M
0M
0M
2M
-16M
12M
-212.5 %
-6M
0M
234M
18M
-7M
25M
10M
14M
-2M
15M
0M
-1M
2M
0M
2M
-12M
12M
-566.67 %
-6M
0M
6M
25M
-2M
26M
11M
12M
-2M
15M
0M
-1M
0M
0M
2M
7M
5M
-216.67 %
-3M
0M
22M
26M
9M
17M
10M
8M
-11M
15M
0M
7M
-4M
0M
2M
-4M
13M
-123.33 %
-7M
0M
23M
12M
1M
11M
6M
13M
-3M
15M
0M
0M
0M
0M
2M
-6M
13M
-475 %
-6M
0M
14M
11M
-4M
15M
11M
13M
-4M
16M
0M
0M
0M
0M
2M
12M
13M
-380 %
-4M
0M
70M
15M
-1M
16M
11M
17M
-2M
15M
0M
-1M
5M
0M
1M
30M
13M
-740 %
-3M
0M
48M
16M
5M
11M
16M
6M
0M
15M
0M
-3M
-5M
0M
2M
-10M
13M
-3700 %
-2M
0M
11M
11M
-5M
16M
4M
12M
-1M
14M
0M
-1M
0M
0M
1M
-11M
13M
-1266.67 %
-3M
0M
54M
16M
-2M
18M
11M
13M
-2M
15M
0M
-2M
3M
0M
4M
52M
13M
-542.86 %
-2M
0M
115M
18M
-16M
35M
9M
5M
-4M
16M
0M
-1M
-6M
0M
3M
-52M
13M
-308.33 %
-2M
0M
59M
35M
-49M
84M
2M
8M
-9M
12M
0M
-1M
6M
0M
3M
200M
12M
-136.67 %
-1M
0M
173M
84M
-170M
254M
5M
5M
0M
9M
0M
-1M
-3M
0M
1M
192M
11M
-3600 %
-1M
0M
107M
254M
174M
79M
4M
6M
-1M
5M
0M
1M
1M
0M
0M
156M
0M
-0 %
0M
0M
156M
92M
-14M
106M
6M
0M
-1M
0M
0M
1M
0M
0M
0M
144M
0M
-0 %
0M
0M
144M
99M
99M
0M
0M
2M
-2M
0M
0M
4M
0M
0M
0M
123M
0M
-0 %
0M
0M
123M
-11M
-11M
34M
2M
0M
-1M
1M
0M
1M
0M
0M
0M
41M
0M
-0 %
0M
0M
41M
34M
7M
27M
0M
0M
0M
0M
0M
0M
0M
0M
0M
8M
0M
-0 %
0M
0M
8M
8M
8M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-1M
0M
-0 %
0M
0M
-1M
-2M
-2M
0M
0M