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.

• On a quarterly basis, Cash from Operations fell 30.3% year-over-year to 1971000.0 in Q1 2026; TTM through Mar 2026 was 10531000.0, a 36.71% decrease from a year earlier, with the FY2025 full-year figure at 11388000.0, down 36.65% from the prior year.
• Cash from Operations eased to 1971000.0 in Q1 2026 per ICR-PA's latest filing, from 2456000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 5982000.0 in Q3 2023 and bottomed at 1198000.0 in Q1 2023.
• The 5-year median for Cash from Operations is 3869000.0 (2023), against an average of 3885058.82.
• Across the five-year window, Cash from Operations jumped 370.69% in 2022 and slumped 73.12% in 2023, its largest moves.
• Year by year, Cash from Operations 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 sank by 46.31% to 2456000.0 in 2025, then decreased by 19.75% to 1971000.0 in 2026.
• Per Business Quant, the three latest ICR-PA Cash from Operations figures stand at 1971000.0 (Q1 2026), 2456000.0 (Q4 2025), and 2860000.0 (Q3 2025).