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

InPoint Commercial Real Estate Income has reported Free Cash Flow for 10 years, with the latest figure at $2.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 30.3% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at $10.5 million (down 36.71% YoY), and the FY2025 full-year result was $11.4 million, down 36.43% from the prior year.
• Free Cash Flow for Q1 2026 stood at $2.0 million, down from $2.5 million in the prior quarter.
• The five-year high for Free Cash Flow was $6.0 million in Q3 2023, with the low at $1.2 million in Q1 2023.
• Average Free Cash Flow over 5 years is $3.9 million, with a median of $3.9 million recorded in 2023.
• Year-over-year, Free Cash Flow jumped 370.69% in 2022 and slumped 73.12% in 2023.
• Tracing ICRL's Free Cash Flow over 5 years: stood at $5.4 million in 2022, then dropped by 28.09% to $3.9 million in 2023, then grew by 18.22% to $4.6 million in 2024, then slumped by 46.31% to $2.5 million in 2025, then slipped by 19.75% to $2.0 million in 2026.
• The last three Free Cash Flow figures came in at $2.0 million (Q1 2026), $2.5 million (Q4 2025), and $2.9 million (Q3 2025), per Business Quant data.

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