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

InPoint Commercial Real Estate Income's (ICR-PA) quarterly Free Cash Flow came in at $2.0 million in Q1 2026, down 30.3% year-on-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.

  • On a quarterly basis, Free Cash Flow fell 30.3% year-over-year to $2.0 million in Q1 2026; TTM through Mar 2026 was $10.5 million, a 36.71% decrease from a year earlier, with the FY2025 full-year figure at $11.4 million, down 36.43% from the prior year.
  • Free Cash Flow eased to $2.0 million in Q1 2026 per ICR-PA's latest filing, from $2.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $6.0 million in Q3 2023 and bottomed 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.
  • Across the five-year window, Free Cash Flow jumped 370.69% in 2022 and slumped 73.12% in 2023, its largest moves.
  • Year by year, Free Cash Flow 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 sank by 46.31% to $2.5 million in 2025, then decreased by 19.75% to $2.0 million in 2026.
  • Per Business Quant, the three latest ICR-PA Free Cash Flow figures stand at $2.0 million (Q1 2026), $2.5 million (Q4 2025), and $2.9 million (Q3 2025).

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