InPoint Commercial Real Estate Income ICRP
NYSE ICRP
$6.65 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

InPoint Commercial Real Estate Income (ICRP) posted Free Cash Flow of $2.3 million for Q2 2026, up 16.39% on a QoQ basis from $2.0 million in Q1 2026, and down 29.28% year-over-year from $3.2 million in Q2 2025.

Analysis

InPoint Commercial Real Estate Income (ICRP) Free Cash Flow (2017 - 2026) Analysis & Trends

InPoint Commercial Real Estate Income has reported Free Cash Flow for 10 years, with the latest figure at $2.3 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 29.28% year-over-year to $2.3 million in Q2 2026; TTM through Jun 2026 was $9.6 million, a 40.61% decrease from a year earlier, with the FY2025 full-year figure at $11.4 million, down 36.43% from the prior year.
  • Free Cash Flow was $2.3 million for Q2 2026 at InPoint Commercial Real Estate Income, up from $2.0 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 $3.8 million, with a median of $3.8 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 370.69% in 2022, then sank 73.12% in 2023.
  • Over 5 years, Free Cash Flow 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 declined by 6.6% to $2.3 million in 2026.
  • The last three Free Cash Flow figures came in at $2.3 million (Q2 2026), $2.0 million (Q1 2026), and $2.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Orix 43.64 Bn 43.64 Bn 4.68 Bn -
2 Royalty Pharma 26.86 Bn 26.02 Bn - 477.44 Mn
3 Royal Gold 22.38 Bn 22.20 Bn 390.45 Mn 335.15 Mn
4 OR Royalties 7.00 Bn 6.92 Bn 82.22 Mn 83.17 Mn
5 Encore Capital 2.11 Bn 1.93 Bn 455.04 Mn -470.22 Mn
6 Atlanticus Holdings 1.42 Bn 859.81 Mn 686.46 Mn 276.86 Mn
7 Jefferson Capital 1.20 Bn 1.18 Bn - -
8 Upbound 1.07 Bn 960.53 Mn 594.84 Mn 107.80 Mn
9 Lufax Holding 1.05 Bn -1.58 Bn - -619.70 Mn
10 InPoint Commercial Real Estate Income 56.94 Mn -2.19 Mn - 2.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.29 Mn
Mar 31, 2026 1.97 Mn
Dec 31, 2025 2.46 Mn
Sep 30, 2025 2.86 Mn
Jun 30, 2025 3.24 Mn
Mar 31, 2025 2.83 Mn
Dec 31, 2024 4.57 Mn
Sep 30, 2024 5.49 Mn
Jun 30, 2024 3.75 Mn
Mar 31, 2024 4.16 Mn
Dec 31, 2023 3.87 Mn
Sep 30, 2023 5.98 Mn
Jun 30, 2023 5.15 Mn
Mar 31, 2023 1.20 Mn
Dec 31, 2022 5.38 Mn
Sep 30, 2022 5.33 Mn
Jun 30, 2022 3.35 Mn
Mar 31, 2022 4.46 Mn
Dec 31, 2021 1.14 Mn
Sep 30, 2021 5.81 Mn