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 Investing Activities (2018 - 2025)

Historic Cash from Investing Activities for InPoint Commercial Real Estate Income (ICR-PA) over the last 8 years, with Q3 2025 value amounting to $100.6 million.

  • InPoint Commercial Real Estate Income's Cash from Investing Activities rose 47053.05% to $100.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $183.0 million, marking a year-over-year increase of 12351.66%. This contributed to the annual value of $127.6 million for FY2024, which is 3217.34% up from last year.
  • InPoint Commercial Real Estate Income's Cash from Investing Activities amounted to $100.6 million in Q3 2025, which was up 47053.05% from $11.4 million recorded in Q2 2025.
  • InPoint Commercial Real Estate Income's 5-year Cash from Investing Activities high stood at $100.6 million for Q3 2025, and its period low was -$143.0 million during Q4 2021.
  • Moreover, its 5-year median value for Cash from Investing Activities was $11.4 million (2025), whereas its average is -$3.6 million.
  • In the last 5 years, InPoint Commercial Real Estate Income's Cash from Investing Activities tumbled by 55797.83% in 2021 and then surged by 47053.05% in 2025.
  • InPoint Commercial Real Estate Income's Cash from Investing Activities (Quarter) stood at -$143.0 million in 2021, then soared by 79.92% to -$28.7 million in 2022, then surged by 190.78% to $26.1 million in 2023, then skyrocketed by 175.4% to $71.8 million in 2024, then skyrocketed by 40.1% to $100.6 million in 2025.
  • Its Cash from Investing Activities was $100.6 million in Q3 2025, compared to $11.4 million in Q2 2025 and -$723000.0 in Q1 2025.