Filing Flows

Filing Flows › Inland Real Estate Income Trust (INRE) › Q3 2026 › vs Q2 2026

Inland Real Estate Income Trust (INRE) Q3 2026 vs Q2 2026 (quarter over quarter)

Inland Real Estate Income Trust's revenue rose $514K (+1%) from $37.8M in Q2 2026 to $38.4M in Q3 2026.

Inland Real Estate Income Trust, Q3 2026: revenue $38.4M (+1% year over year), operating margin 22.9%, net loss $859K, operating cash flow $15.3M. The chart draws each line against Q2 2026, the increases inside each band.

Inland Real Estate Income Trust: what changed, Q3 2026 vs Q2 2026Inland Real Estate Income Trust: what changed, Q3 2026 vs Q2 2026Interest & other, net$4.6MWorking capital & other$4.5MFree cash flow (OCF − capex)$4.2MOperating cash sources$3.4MCapital expenditures−$2.7MOther operating costs−$2.3MOperating costs−$2.2MNet loss$1.9MNet loss absorbed$1.9MOperating cash flow$1.5M

Margins

Q3 2026Q2 2026Change
Free cash flow margin29.7%18.9%+10.8 pts

Every line

LineQ3 2026Q2 2026Change%
Revenue$38.4M$37.8M$514K+1%
Net loss$859K−$1.1M$1.9M—
Costs & expenses$39.2M$37.8M$1.4M+4%
Operating costs$29.6M$31.8M−$2.2M-7%
Interest & other, net$9.6M$5.0M$4.6M+92%
General & admin$1.5M$1.4M$86K+6%
Other operating costs$28.1M$30.3M−$2.3M-8%
Operating cash sources$16.1M$12.7M$3.4M+27%
Depreciation & amortization$14.3M$15.4M−$1.1M-7%
Working capital & other$1.8M−$2.7M$4.5M—
Net loss absorbed$859K−$1.1M$1.9M—
Operating cash flow$15.3M$13.8M$1.5M+11%
Free cash flow (OCF − capex)$11.4M$7.2M$4.2M+59%
Capital expenditures$3.9M$6.6M−$2.7M-41%

Questions

How much did Inland Real Estate Income Trust's revenue grow quarter over quarter in Q3 2026?

Inland Real Estate Income Trust's revenue rose $514K (+1%) from $37.8M in Q2 2026 to $38.4M in Q3 2026.

Q3 2026 results → · Compare in the interactive Sankey →