InPoint Commercial Real Estate Income (ICR-PA) Cash from Investing Activities (2017 - 2026)
InPoint Commercial Real Estate Income (ICR-PA) reported Cash from Investing Activities of $12.83 million for Q2 2026, up 12.6% from $11.39 million a year earlier but down 7.2% from the prior quarter.
InPoint Commercial Real Estate Income (ICR-PA) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, InPoint Commercial Real Estate Income's Cash from Investing Activities came in at $152.33 million, up 52.2% year-over-year; for FY2025, it came in at $136.35 million, up 6.9% from FY2024.
- Cash from Investing Activities has a five-year compound annual growth rate of -3.6% (FY2020 to FY2025).
- By year, Cash from Investing Activities came in at $127.59 million in FY2024 (+32.2%), $96.53 million in FY2023, -$180.56 million in FY2022 and -$222.39 million in FY2021.
- Five-year quarterly Cash from Investing Activities spans a low of -$142.99 million in Q4 2021 and a high of $100.56 million in Q3 2025.
- Year over year, Cash from Investing Activities gained in five of the last six quarters, with growth averaging 103.0%.
- The high point for year-over-year Cash from Investing Activities in five years was Q3 2025 (growth of 470.5%); the low point was Q2 2024 (a decline of 70.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $13.82 million (Q1 2026), $25.12 million (Q4 2025) and $100.56 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 559.00 Mn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | - |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | -229.72 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | 9.49 Bn |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | -1.20 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | -5.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | -117.23 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | -6.22 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | - |
| 10 | InPoint Commercial Real Estate Income | 184.53 Mn | -107.27 Mn | - | 12.83 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.83 Mn |
| Mar 31, 2026 | 13.82 Mn |
| Dec 31, 2025 | 25.12 Mn |
| Sep 30, 2025 | 100.56 Mn |
| Jun 30, 2025 | 11.39 Mn |
| Mar 31, 2025 | -723,000.00 |
| Dec 31, 2024 | 71.78 Mn |
| Sep 30, 2024 | 17.63 Mn |
| Jun 30, 2024 | 9.41 Mn |
| Mar 31, 2024 | 28.78 Mn |
| Dec 31, 2023 | 26.06 Mn |
| Sep 30, 2023 | 17.07 Mn |
| Jun 30, 2023 | 32.21 Mn |
| Mar 31, 2023 | 21.19 Mn |
| Dec 31, 2022 | -28.71 Mn |
| Sep 30, 2022 | -14.12 Mn |
| Jun 30, 2022 | -73.07 Mn |
| Mar 31, 2022 | -64.66 Mn |
| Dec 31, 2021 | -142.99 Mn |
| Sep 30, 2021 | 33.59 Mn |
InPoint Commercial Real Estate Income Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ICR-PA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "ICR-PA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ICR-PA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();