InPoint Commercial Real Estate Income (ICR-PA) Cash from Operations (2017 - 2026)
InPoint Commercial Real Estate Income's quarterly Cash from Operations came in at 1971000.0 in Q1 2026, down 30.3% year-on-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 has reported Cash from Operations for 10 years, with the latest figure at 1971000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 30.3% year-over-year to 1971000.0; the trailing twelve-month figure through Mar 2026 stood at 10531000.0 (down 36.71% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 3885058.82, with a median of 3869000.0 recorded in 2023.
- Year-over-year, Cash from Operations jumped 370.69% in 2022 and slumped 73.12% in 2023.
- Tracing ICR-PA's Cash from Operations over 5 years: stood at 5380000.0 in 2022, then dropped by 28.09% to 3869000.0 in 2023, then grew by 18.22% to 4574000.0 in 2024, then slumped by 46.31% to 2456000.0 in 2025, then slipped 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.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 3.87 Mn |
| Dec 31, 2023 | 3.87 Mn |
| Sep 30, 2023 | 5.98 Mn |
| Sep 30, 2023 | 5.98 Mn |
| Jun 30, 2023 | 5.15 Mn |
| Jun 30, 2023 | 5.15 Mn |
| Mar 31, 2023 | 1.20 Mn |
| Mar 31, 2023 | 1.20 Mn |
| Dec 31, 2022 | 5.38 Mn |
| Dec 31, 2022 | 5.38 Mn |
| Sep 30, 2022 | 5.33 Mn |
| Sep 30, 2022 | 5.33 Mn |
| Jun 30, 2022 | 3.35 Mn |
| Jun 30, 2022 | 3.35 Mn |
| Mar 31, 2022 | 4.46 Mn |
| Mar 31, 2022 | 4.46 Mn |
| Dec 31, 2021 | 1.14 Mn |
| Dec 31, 2021 | 1.14 Mn |
| Sep 30, 2021 | 5.81 Mn |
| Sep 30, 2021 | 5.81 Mn |
| Jun 30, 2021 | 2.54 Mn |
| Jun 30, 2021 | 2.54 Mn |
| Mar 31, 2021 | 2.16 Mn |
| Mar 31, 2021 | 2.16 Mn |
| Dec 31, 2020 | 1.75 Mn |
| Dec 31, 2020 | 1.75 Mn |
| Sep 30, 2020 | 1.79 Mn |
| Sep 30, 2020 | 1.79 Mn |
| Jun 30, 2020 | 3.48 Mn |
| Jun 30, 2020 | 3.48 Mn |
| Mar 31, 2020 | 4.98 Mn |
| Mar 31, 2020 | 4.98 Mn |
| Dec 31, 2019 | 3.43 Mn |
| Dec 31, 2019 | 3.43 Mn |
| Sep 30, 2019 | 3.22 Mn |
| Sep 30, 2019 | 3.22 Mn |
| Jun 30, 2019 | 1.77 Mn |
| Jun 30, 2019 | 1.77 Mn |
| Mar 31, 2019 | 1.66 Mn |
| Mar 31, 2019 | 1.66 Mn |
| Dec 31, 2018 | 826,000.00 |
| Dec 31, 2018 | 826,000.00 |
| Sep 30, 2018 | 1.04 Mn |
| Sep 30, 2018 | 1.04 Mn |
| Jun 30, 2018 | 765,000.00 |
| Jun 30, 2018 | 765,000.00 |
| Mar 31, 2018 | 594,000.00 |
| Mar 31, 2018 | 594,000.00 |
| Dec 31, 2017 | 135,000.00 |
| Dec 31, 2017 | 135,000.00 |
| Sep 30, 2017 | 215,758.00 |
| Sep 30, 2017 | 215,758.00 |
| Jun 30, 2017 | -133,748.00 |
| Jun 30, 2017 | -133,748.00 |
| Mar 31, 2017 | 89,990.00 |
| Mar 31, 2017 | 89,990.00 |