InPoint Commercial Real Estate Income (ICRL) Cash from Operations (2017 - 2026)

InPoint Commercial Real Estate Income has reported Cash from Operations for 10 years, with the latest figure at 1971000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 30.3% year-over-year to 1971000.0; the trailing twelve-month figure through Mar 2026 stood at 10531000.0 (down 36.71% YoY), and the FY2025 full-year result was 11388000.0, down 36.65% from the prior year.
• Cash from Operations for Q1 2026 stood at 1971000.0, down from 2456000.0 in the prior quarter.
• The five-year high for Cash from Operations was 5982000.0 in Q3 2023, with the low at 1198000.0 in Q1 2023.
• Average Cash from Operations over 5 years is 3885058.82, with a median of 3869000.0 recorded in 2023.
• Year-over-year, Cash from Operations jumped 370.69% in 2022 and slumped 73.12% in 2023.
• Tracing ICRL's Cash from Operations over 5 years: stood at 5380000.0 in 2022, then dropped by 28.09% to 3869000.0 in 2023, then grew by 18.22% to 4574000.0 in 2024, then slumped by 46.31% to 2456000.0 in 2025, then slipped by 19.75% to 1971000.0 in 2026.
• The last three Cash from Operations figures came in at 1971000.0 (Q1 2026), 2456000.0 (Q4 2025), and 2860000.0 (Q3 2025), per Business Quant data.

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