Cash Flow Statement

Growth Metrics

EBIT Margin (QoQ)EBIT Margin Growth (1y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBT Margin (QoQ)EBT Margin Growth (1y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)

Others

InPoint Commercial Real Estate Income (ICRL) FCF Margin Growth (1y) (2020 - 2026)

Historic Data

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Date	Value
Mar 31, 2026	-1,075.00
Dec 31, 2025	-2,904.00
Sep 30, 2025	-2,907.00
Jun 30, 2025	-1,195.00
Mar 31, 2025	-2,501.00
Dec 31, 2024	704.00
Sep 30, 2024	2,983.00
Jun 30, 2024	2,362.00
Mar 31, 2024	6,133.00
Dec 31, 2023	1,144.00
Sep 30, 2023	300.00
Jun 30, 2023	765.00
Mar 31, 2023	-4,617.00
Dec 31, 2022	3,762.00
Sep 30, 2022	-2,511.00
Jun 30, 2022	-228.00
Mar 31, 2022	1,900.00
Dec 31, 2021	-1,762.00
Sep 30, 2021	4,644.00
Jun 30, 2021	-1,953.00
Mar 31, 2021	-3,819.00
Dec 31, 2020	-2,865.00
Sep 30, 2020	28,750.00