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 (QoQ) (2019 - 2026)

Historic Data

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Date	Value
Mar 31, 2026	-239.00
Dec 31, 2025	-1,419.00
Sep 30, 2025	-4.00
Jun 30, 2025	586.00
Mar 31, 2025	-2,068.00
Dec 31, 2024	-1,422.00
Sep 30, 2024	1,709.00
Jun 30, 2024	-720.00
Mar 31, 2024	1,138.00
Dec 31, 2023	857.00
Sep 30, 2023	1,087.00
Jun 30, 2023	3,051.00
Mar 31, 2023	-3,852.00
Dec 31, 2022	13.00
Sep 30, 2022	1,553.00
Jun 30, 2022	-2,331.00
Mar 31, 2022	4,527.00
Dec 31, 2021	-6,260.00
Sep 30, 2021	3,835.00
Jun 30, 2021	-203.00
Mar 31, 2021	865.00
Dec 31, 2020	146.00
Sep 30, 2020	-2,762.00
Jun 30, 2020	-2,069.00
Mar 31, 2020	1,820.00
Dec 31, 2019	31,761.00