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

InPoint Commercial Real Estate Income has reported Cash from Operations for 10 years, with the latest figure at $2.3 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 29.28% year-over-year to $2.3 million in Q2 2026; TTM through Jun 2026 was $9.6 million, a 40.61% decrease from a year earlier, with the FY2025 full-year figure at $11.4 million, down 36.65% from the prior year.
• Cash from Operations was $2.3 million for Q2 2026 at InPoint Commercial Real Estate Income, up from $2.0 million in the prior quarter.
• The five-year high for Cash from Operations was $6.0 million in Q3 2023, with the low at $1.2 million in Q1 2023.
• Average Cash from Operations over 5 years is $3.8 million, with a median of $3.8 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 370.69% in 2022, then sank 73.12% in 2023.
• Over 5 years, Cash from Operations stood at $5.4 million in 2022, then dropped by 28.09% to $3.9 million in 2023, then grew by 18.22% to $4.6 million in 2024, then slumped by 46.31% to $2.5 million in 2025, then declined by 6.6% to $2.3 million in 2026.
• The last three Cash from Operations figures came in at $2.3 million (Q2 2026), $2.0 million (Q1 2026), and $2.5 million (Q4 2025), per Business Quant data.