InPoint Commercial Real Estate Income (ICR-PA) Cash from Operations (2017 - 2026)
InPoint Commercial Real Estate Income (ICR-PA) posted quarterly Cash from Operations of 1971000.0 for Q1 2026, down 30.3% year-over-year from 2828000.0 in Q1 2025, and down 19.75% quarter-over-quarter from 2456000.0 in Q4 2025.
InPoint Commercial Real Estate Income (ICR-PA) Cash from Operations (2017 - 2026) Analysis & Trends
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 for Q1 2026 stood at 1971000.0, down from 2456000.0 in the prior quarter.
- The five-year high for Cash from Operations was 5982000.0 in Q3 2023, with the low at 1198000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 3869000.0 (2023), against an average of 3885058.82.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 370.69% in 2022, then sank 73.12% in 2023.
- InPoint Commercial Real Estate Income's Cash from Operations stood at 5380000.0 in 2022, then decreased by 28.09% to 3869000.0 in 2023, then advanced by 18.22% to 4574000.0 in 2024, then slumped by 46.31% to 2456000.0 in 2025, then retreated by 19.75% to 1971000.0 in 2026.
- Business Quant data shows ICR-PA's Cash from Operations at 1971000.0 in Q1 2026, 2456000.0 in Q4 2025, and 2860000.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.29 Mn |
| Jun 30, 2026 | 2.29 Mn |
| Mar 31, 2026 | 1.97 Mn |
| Mar 31, 2026 | 1.97 Mn |
| Dec 31, 2025 | 2.46 Mn |
| Dec 31, 2025 | 2.46 Mn |
| Sep 30, 2025 | 2.86 Mn |
| Sep 30, 2025 | 2.86 Mn |
| Jun 30, 2025 | 3.24 Mn |
| Jun 30, 2025 | 3.24 Mn |
| Mar 31, 2025 | 2.83 Mn |
| Mar 31, 2025 | 2.83 Mn |
| Dec 31, 2024 | 4.57 Mn |
| Dec 31, 2024 | 4.57 Mn |
| Sep 30, 2024 | 5.49 Mn |
| Sep 30, 2024 | 5.49 Mn |
| Jun 30, 2024 | 3.75 Mn |
| Jun 30, 2024 | 3.75 Mn |
| Mar 31, 2024 | 4.16 Mn |
| Mar 31, 2024 | 4.16 Mn |