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 Operations (2018 - 2025)

InPoint Commercial Real Estate Income has reported Cash from Operations over the past 8 years, most recently at 2456000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 2456000.0 for Q4 2025, down 46.31% from a year ago — trailing twelve months through Dec 2025 was 11388000.0 (down 36.65% YoY), and the annual figure for FY2025 was 11388000.0, down 36.65%.
  • Cash from Operations for Q4 2025 was 2456000.0 at InPoint Commercial Real Estate Income, down from 2860000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ICRP hit a ceiling of 5982000.0 in Q3 2023 and a floor of 1143000.0 in Q4 2021.
  • Median Cash from Operations over the past 5 years was 3810500.0 (2023), compared with a mean of 3785950.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 370.69% in 2022 and later crashed 73.12% in 2023.
  • InPoint Commercial Real Estate Income's Cash from Operations stood at 1143000.0 in 2021, then skyrocketed by 370.69% to 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 crashed by 46.31% to 2456000.0 in 2025.
  • The last three reported values for Cash from Operations were 2456000.0 (Q4 2025), 2860000.0 (Q3 2025), and 3244000.0 (Q2 2025) per Business Quant data.