Company: INRE
Filing Date: 2025-03-05
Form Type: 10-K
Source: 0000950170-25-033568
Chunk: 207

Company: Inland Real Estate Income Trust, Inc.
Filing Date: 2025-03-05
Form: 10-K
Item: Item 1A
Chunk 207
---
 —

    —

    (221
    )

    Net cash flows used in investing activities
     
    (13,908
    )

    (10,351
    )

    (290,505
    )

    Cash flows from financing activities:

    Payment of credit facility
     
    (11,000
    )

    (12,576
    )

    (24,444
    )

    Proceeds from credit facility
     
    2,000

    44,576

    422,444

    Payment of mortgages payable
     
    (340
    )

    (41,674
    )

    (138,250
    )

    Proceeds from the distribution reinvestment plan
     
    5,001

    6,976

    7,287

    Shares repurchased
     
    (5,001
    )

    (5,966
    )

    (3,645
    )

    Distributions paid
     
    (19,602
    )

    (19,636
    )

    (19,583
    )

    Payment of debt issuance costs
     
    —

    —

    (5,913
    )

    Early termination of interest rate swap agreements, net
     
    —

    370

    (227
    )

    Net cash flows (used in) provided by financing activities
     
    (28,942
    )

    (27,930
    )

    237,669

    Net increase (decrease) in cash, cash equivalents and restricted cash
     
    442

    1,120

    (8,049
    )

    Cash, cash equivalents and restricted cash, at beginning of the year
     
    6,454

    5,334

    13,383

    Cash, cash equivalents and restricted cash, at end of the year
    $
    6,896

    $
    6,454

    $
    5,334

See accompanying notes to consolidated financial statements.

77

INLAND REAL ESTATE INCOME TRUST, INC.

CONSOLIDATED STATEMENTS OF CASH FLOWS (continued)

(Dollar amounts in thousands)

For the years ended December 31, 2024, 2023 and 2022

    Supplemental disclosure of cash flow information:
    2024

    2023

    2022