InPoint Commercial Real Estate Income (ICR-PA) Cash from Operations (2017 - 2026)

InPoint Commercial Real Estate Income's Cash from Operations history runs 10 years deep, the most recent figure standing at 1971000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 30.3% year-over-year to 1971000.0; the TTM figure through Mar 2026 stood at 10531000.0 (down 36.71% YoY), while the FY2025 annual figure was 11388000.0, down 36.65% from the prior year.
• Cash from Operations was 1971000.0 for Q1 2026 at InPoint Commercial Real Estate Income, down from 2456000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 5982000.0 in Q3 2023 to a low of 1198000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 3885058.82 across 5 years, with a median of 3869000.0 in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 370.69% in 2022, then slumped 73.12% in 2023.
• A 5-year view of Cash from Operations shows it stood at 5380000.0 in 2022, then slipped by 28.09% to 3869000.0 in 2023, then climbed by 18.22% to 4574000.0 in 2024, then tumbled by 46.31% to 2456000.0 in 2025, then decreased by 19.75% to 1971000.0 in 2026.
• The last three Cash from Operations figures came in at 1971000.0 (Q1 2026), 2456000.0 (Q4 2025), and 2860000.0 (Q3 2025), per Business Quant data.