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| 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 |