InPoint Commercial Real Estate Income (ICR-PA) Free Cash Flow (2017 - 2026)

InPoint Commercial Real Estate Income (ICR-PA) recorded quarterly Free Cash Flow of $2.0 million in Q1 2026, down 19.75% quarter-over-quarter from $2.5 million in Q4 2025, and down 30.3% on a YoY basis from $2.8 million in Q1 2025.

InPoint Commercial Real Estate Income (ICR-PA) Free Cash Flow (2017 - 2026) Analysis & Trends

InPoint Commercial Real Estate Income's Free Cash Flow history runs 10 years deep, the most recent figure standing at $2.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 30.3% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $10.5 million (down 36.71% YoY), while the FY2025 annual figure was $11.4 million, down 36.43% from the prior year.
  • Free Cash Flow was $2.0 million for Q1 2026 at InPoint Commercial Real Estate Income, down from $2.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $6.0 million in Q3 2023 to a low of $1.2 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $3.9 million across 5 years, with a median of $3.9 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 370.69% in 2022, then slumped 73.12% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $5.4 million in 2022, then slipped by 28.09% to $3.9 million in 2023, then climbed by 18.22% to $4.6 million in 2024, then tumbled by 46.31% to $2.5 million in 2025, then decreased by 19.75% to $2.0 million in 2026.
  • The last three Free Cash Flow figures came in at $2.0 million (Q1 2026), $2.5 million (Q4 2025), and $2.9 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
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