Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShort-Term Debt issuances
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InPoint Commercial Real Estate Income (ICRP) Cash from Investing Activities (2018 - 2025)

InPoint Commercial Real Estate Income has reported Cash from Investing Activities over the past 8 years, most recently at $25.1 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at $25.1 million for Q4 2025, down 65.0% from a year ago — trailing twelve months through Dec 2025 was $136.3 million (up 6.87% YoY), and the annual figure for FY2025 was $136.3 million, up 6.87%.
  • Cash from Investing Activities for Q4 2025 was $25.1 million at InPoint Commercial Real Estate Income, down from $100.6 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ICRP hit a ceiling of $100.6 million in Q3 2025 and a floor of -$143.0 million in Q4 2021.
  • Median Cash from Investing Activities over the past 5 years was $14.2 million (2023), compared with a mean of -$2.1 million.
  • Biggest five-year swings in Cash from Investing Activities: crashed 557.98% in 2021 and later surged 470.53% in 2025.
  • InPoint Commercial Real Estate Income's Cash from Investing Activities stood at -$143.0 million in 2021, then surged by 79.92% to -$28.7 million in 2022, then skyrocketed by 190.78% to $26.1 million in 2023, then surged by 175.4% to $71.8 million in 2024, then plummeted by 65.0% to $25.1 million in 2025.
  • The last three reported values for Cash from Investing Activities were $25.1 million (Q4 2025), $100.6 million (Q3 2025), and $11.4 million (Q2 2025) per Business Quant data.