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
Growth Metrics
Income Statement
Others
Ratios

InPoint Commercial Real Estate Income (ICRP) Free Cash Flow (2018 - 2025)

InPoint Commercial Real Estate Income has reported Free Cash Flow over the past 8 years, most recently at $2.5 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $2.5 million for Q4 2025, down 46.31% from a year ago — trailing twelve months through Dec 2025 was $11.4 million (down 36.65% YoY), and the annual figure for FY2025 was $11.4 million, down 36.43%.
  • Free Cash Flow for Q4 2025 was $2.5 million at InPoint Commercial Real Estate Income, down from $2.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ICRP hit a ceiling of $6.0 million in Q3 2023 and a floor of $1.1 million in Q4 2021.
  • Median Free Cash Flow over the past 5 years was $3.8 million (2023), compared with a mean of $3.8 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 370.69% in 2022 and later crashed 73.12% in 2023.
  • InPoint Commercial Real Estate Income's Free Cash Flow stood at $1.1 million in 2021, then skyrocketed by 370.69% to $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 crashed by 46.31% to $2.5 million in 2025.
  • The last three reported values for Free Cash Flow were $2.5 million (Q4 2025), $2.9 million (Q3 2025), and $3.2 million (Q2 2025) per Business Quant data.