Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowOther financing activities
Growth Metrics
Income Statement
Others
Ratios

InPoint Commercial Real Estate Income (ICR-PA) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for InPoint Commercial Real Estate Income (ICR-PA) over the last 8 years, with Q3 2025 value amounting to -$56.6 million.

  • InPoint Commercial Real Estate Income's Cash from Financing Activities fell 53948.23% to -$56.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$181.5 million, marking a year-over-year decrease of 9306.42%. This contributed to the annual value of -$135.2 million for FY2024, which is 5360.5% down from last year.
  • Per InPoint Commercial Real Estate Income's latest filing, its Cash from Financing Activities stood at -$56.6 million for Q3 2025, which was down 53948.23% from -$46.7 million recorded in Q2 2025.
  • In the past 5 years, InPoint Commercial Real Estate Income's Cash from Financing Activities registered a high of $79.3 million during Q1 2022, and its lowest value of -$70.6 million during Q4 2024.
  • In the last 5 years, InPoint Commercial Real Estate Income's Cash from Financing Activities had a median value of -$8.8 million in 2024 and averaged -$204842.1.
  • As far as peak fluctuations go, InPoint Commercial Real Estate Income's Cash from Financing Activities skyrocketed by 58477.62% in 2022, and later plummeted by 61948.85% in 2023.
  • InPoint Commercial Real Estate Income's Cash from Financing Activities (Quarter) stood at $64.3 million in 2021, then plummeted by 91.18% to $5.7 million in 2022, then crashed by 619.49% to -$29.5 million in 2023, then crashed by 139.76% to -$70.6 million in 2024, then increased by 19.89% to -$56.6 million in 2025.
  • Its Cash from Financing Activities was -$56.6 million in Q3 2025, compared to -$46.7 million in Q2 2025 and -$7.5 million in Q1 2025.