InPoint Commercial Real Estate Income (ICRP) Change in Cash (2017 - 2026)

InPoint Commercial Real Estate Income's quarterly Change in Cash came in at $3.5 million in Q1 2026, up 164.89% year-on-year from $1.3 million in Q1 2025, and down 32.81% quarter-over-quarter from $5.2 million in Q4 2025.

InPoint Commercial Real Estate Income has reported Change in Cash for 10 years, with the latest figure at $3.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 164.89% year-over-year to $3.5 million; the trailing twelve-month figure through Mar 2026 stood at $23.5 million (up 1946.35% YoY), and the FY2025 full-year result was $14.6 million, up 39.89% from the prior year.
  • Change in Cash for Q1 2026 stood at $3.5 million, down from $5.2 million in the prior quarter.
  • The five-year high for Change in Cash was $46.8 million in Q3 2025, with the low at -$32.1 million in Q2 2025.
  • Average Change in Cash over 5 years is $1.5 million, with a median of $3.5 million recorded in 2026.
  • Year-over-year, Change in Cash tumbled 2517.83% in 2022 and soared 1103.36% in 2024.
  • Tracing ICRP's Change in Cash over 5 years: stood at -$17.7 million in 2022, then jumped by 102.7% to $476000.0 in 2023, then soared by 1103.36% to $5.7 million in 2024, then retreated by 8.52% to $5.2 million in 2025, then plunged by 32.81% to $3.5 million in 2026.
  • The last three Change in Cash figures came in at $3.5 million (Q1 2026), $5.2 million (Q4 2025), and $46.8 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 3.52 Mn
Dec 31, 2025 5.24 Mn
Sep 30, 2025 46.84 Mn
Jun 30, 2025 -32.10 Mn
Mar 31, 2025 -5.43 Mn
Dec 31, 2024 5.73 Mn
Sep 30, 2024 14.26 Mn
Jun 30, 2024 -15.84 Mn
Mar 31, 2024 6.25 Mn
Dec 31, 2023 476,000.00
Sep 30, 2023 9.03 Mn
Jun 30, 2023 24.91 Mn
Mar 31, 2023 -9.69 Mn
Dec 31, 2022 -17.66 Mn
Sep 30, 2022 -10.90 Mn
Jun 30, 2022 -18.35 Mn
Mar 31, 2022 19.05 Mn
Dec 31, 2021 -77.57 Mn
Sep 30, 2021 82.89 Mn
Jun 30, 2021 -701,000.00
Mar 31, 2021 -19.46 Mn
Dec 31, 2020 19.28 Mn
Sep 30, 2020 12.89 Mn
Jun 30, 2020 -6.74 Mn
Mar 31, 2020 9.04 Mn
Dec 31, 2019 -9.88 Mn
Sep 30, 2019 -401,000.00
Jun 30, 2019 17.93 Mn
Mar 31, 2019 1.49 Mn
Dec 31, 2018 12.40 Mn
Sep 30, 2018 3.19 Mn
Jun 30, 2018 7.14 Mn
Mar 31, 2018 4.36 Mn
Dec 31, 2017 -1.21 Mn
Sep 30, 2017 -8.31 Mn
Jun 30, 2017 9.36 Mn
Mar 31, 2017 1.04 Mn