iREIT MarketVector Quality REIT Index IRET Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.97M-258% | —— | $65.41M+3,453% | -$16.79M-909% | -$4.18M+12.8% | ||
| $26.85M-4.0% | $29.79M+6.6% | $29.43M+11.6% | $27.45M+5.6% | $27.97M+2.4% | ||
| $1.09M+26.8% | $881K+14.6% | $873K+14.3% | $833K+13.8% | $858K+14.6% | ||
| $1.01M+119% | $958K+83.9% | $307K-83.7% | $165K-77.7% | $463K+189% | ||
| $288K-4.3% | —— | —— | —— | $301K+27.4% | ||
| -$2.98M-137% | —— | $9.3M+32.2% | -$1.89M+47.3% | -$1.26M+27.8% | ||
| -$282K+67.9% | $6.85M+46.7% | -$383K-119% | $24K-20.0% | -$878K+50.6% | ||
| $186K+282% | $877K-27.4% | $1.06M+38.9% | -$1.37M-20.9% | -$102K+61.9% | ||
| $209K+212% | $4K-99.1% | $551K+625% | -$115K— | $67K— | ||
| $356K-13.0% | $583K+42.9% | $522K+102% | $408K+58.1% | $409K+58.5% | ||
| $21.42M-15.8% | $12.71M-31.9% | $35.05M+8.5% | $25.27M+10.5% | $25.43M+4.2% | ||
| $5.32M+5.4% | $10.04M+8.9% | $9.35M-21.1% | $9.73M-29.4% | $5.04M-76.9% | ||
| $124K+520% | $0— | -$245K-13.4% | $104K— | $20K+112% | ||
| -$5.02M-2.8% | —— | —— | -$159.58M-723% | -$4.89M+45.9% | ||
| $12.9M+3.7% | $12.86M+3.6% | $12.9M+14.3% | $12.88M+15.3% | $12.44M+13.9% | ||
| $25.26M-43.7% | $103.92M+377% | $113.37M+126% | $193.01M+972% | $44.89M+10.7% | ||
| $1.57M-17.8% | $55.8M+849% | $26.97M+1,354% | $12.1M+658% | $1.91M+24.7% | ||
| $423K— | —— | —— | —— | $0— | ||
| -$110K+48.1% | —— | -$248K-396% | -$174K-924% | -$212K-657% | ||
| -$21.79M-39.5% | -$143.05M-1,042% | -$44.85M-143% | $134.45M+7,516% | -$15.61M-43.3% | ||
| -$5.39M-209% | —— | $47.65M+2,497% | $133K-92.0% | $4.93M+10.1% | ||
| $9.53M+10.3% | $10.51M+20.2% | $13.75M+71.2% | $7.79M-7.9% | $8.64M+4.1% | ||
| $356K-13.0% | $583K+42.9% | $522K+102% | $408K+58.1% | $409K+58.5% | ||
| $1.01M+119% | $958K+83.9% | $307K-83.7% | $165K-77.7% | $463K+189% | ||
| $9.7M— | $14.5M— | $8.68M— | $14.54M— | $0— | ||
| -$282K+67.9% | $6.85M+46.7% | -$383K-119% | $24K-20.0% | -$878K+50.6% | ||
| $990K+185% | $745K+110% | —— | —— | $347K— | ||
| $186K+282% | $877K-27.4% | $1.06M+38.9% | -$1.37M-20.9% | -$102K+61.9% | ||
| $288K-4.3% | —— | —— | —— | $301K+27.4% | ||
| $5.32M+5.4% | $10.04M+8.9% | $9.35M-21.1% | $9.73M-29.4% | $5.04M-76.9% | ||
| $124K+520% | $0— | -$245K-13.4% | $104K— | $20K+112% | ||
| $57K-64.4% | $57K-64.4% | $109K-31.9% | $160K0.0% | $160K0.0% | ||
| —— | -$82.75K-100% | -$82.75K-100% | -$82.75K-100% | -$82.75K-100% | ||
| -$110K+48.1% | —— | -$248K-396% | -$174K-924% | -$212K-657% | ||
| —— | —— | —— | —— | $43K-93.9% | ||
| $2.23M-1.6% | $2.26M+1.0% | $2.27M0.0% | $2.29M-0.4% | $2.27M-1.5% | ||
| $417K+136% | $340K— | $348K— | $326K+3.8% | $177K-89.2% | ||
| $209K+212% | $4K-99.1% | $551K+625% | -$115K— | $67K— | ||
| $1.45M-20.6% | —— | $30K+2,900% | $1.33M-24.7% | $1.82M-42.2% | ||
| $457K+10.7% | $455K-28.5% | $445K+16.5% | $429K+126% | $413K+183% | ||
| $0-100% | -$296K— | $0-100% | $4K+33.3% | $292K+147% | ||
| $16.11M-21.0% | $2.67M-71.8% | $25.7M+25.6% | $15.54M+71.0% | $20.39M+686% | ||
| $16.11M-21.0% | $2.67M-71.8% | $25.7M+25.6% | $15.54M+71.0% | $20.39M+686% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does iREIT MarketVector Quality REIT Index generate?
- iREIT MarketVector Quality REIT Index (IRET) generated $94.4M in operating cash flow over the trailing twelve months.
- What is iREIT MarketVector Quality REIT Index's free cash flow?
- After $34.4M of capital expenditures, iREIT MarketVector Quality REIT Index's free cash flow was $60.0M over the trailing twelve months, up 1.1% year over year.
- Where does iREIT MarketVector Quality REIT Index's cash flow data come from?
- Every line is extracted from iREIT MarketVector Quality REIT Index's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
