InPoint Commercial Real Estate Income (ICR-PA) Free Cash Flow (2017 - 2026)
InPoint Commercial Real Estate Income (ICR-PA) posted quarterly Free Cash Flow of $2.0 million for Q1 2026, down 30.3% year-over-year from $2.8 million in Q1 2025, and down 19.75% quarter-over-quarter from $2.5 million in Q4 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 for Q1 2026 stood at $2.0 million, down from $2.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $6.0 million in Q3 2023, with the low at $1.2 million in Q1 2023.
- The 5-year median for Free Cash Flow is $3.9 million (2023), against an average of $3.9 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 370.69% in 2022, then sank 73.12% in 2023.
- InPoint Commercial Real Estate Income's Free Cash Flow stood at $5.4 million in 2022, then decreased by 28.09% to $3.9 million in 2023, then advanced by 18.22% to $4.6 million in 2024, then slumped by 46.31% to $2.5 million in 2025, then retreated by 19.75% to $2.0 million in 2026.
- Business Quant data shows ICR-PA's Free Cash Flow at $2.0 million in Q1 2026, $2.5 million in Q4 2025, and $2.9 million 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 |