$INRE Cashflow Statement | Understand Stock

$INRE

$9.50 -$1.05 (9.95%) Close

$INRE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Amortization of acquired market leases, net
Amortization of equity-based compensation
Reduction in the carrying amount of the right-of-use asset
Straight-line income, net
Other non-cash adjustments
Changes in assets and liabilities:
Accounts payable and accrued expenses
Accounts and rent receivable
Other assets
Due to related parties
Operating lease liability
Other liabilities
Net cash flows provided by operating activities
Cash flows from investing activities:
Purchase of investment properties
Capital expenditures
Other assets
Net cash flows used in investing activities

Cash flows from financing activities:
Payment of credit facility
Proceeds from credit facility
Payment of mortgages payable
Proceeds from the distribution reinvestment plan
Shares repurchased
Distributions paid
Payment of debt issuance costs
Early termination of interest rate swap agreements, net
Net cash flows used in financing activities
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, at beginning of the year
Cash, cash equivalents and restricted cash, at end of the year
Supplemental disclosure of cash flow information:
Land
Building and improvements
Acquired lease intangible assets
Acquired intangible liabilities
Assumed liabilities, net
Purchase of investment properties
Cash paid for interest
Supplemental schedule of non-cash investing and financing activities:
Accrued capital expenditures

Comments