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) Net Cash Flow (2018 - 2025)

InPoint Commercial Real Estate Income has reported Net Cash Flow over the past 8 years, most recently at $5.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $5.2 million for Q4 2025, down 8.52% from a year ago — trailing twelve months through Dec 2025 was $14.6 million (up 39.89% YoY), and the annual figure for FY2025 was $14.6 million, up 39.89%.
  • Net Cash Flow for Q4 2025 was $5.2 million at InPoint Commercial Real Estate Income, down from $46.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ICRP hit a ceiling of $82.9 million in Q3 2021 and a floor of -$77.6 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was -$112500.0 (2021), compared with a mean of $349950.0.
  • Biggest five-year swings in Net Cash Flow: tumbled 2517.83% in 2022 and later soared 1103.36% in 2024.
  • InPoint Commercial Real Estate Income's Net Cash Flow stood at -$77.6 million in 2021, then surged by 77.23% to -$17.7 million in 2022, then skyrocketed by 102.7% to $476000.0 in 2023, then soared by 1103.36% to $5.7 million in 2024, then dropped by 8.52% to $5.2 million in 2025.
  • The last three reported values for Net Cash Flow were $5.2 million (Q4 2025), $46.8 million (Q3 2025), and -$32.1 million (Q2 2025) per Business Quant data.