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 FlowOther financing activities
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InPoint Commercial Real Estate Income (ICRP) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for InPoint Commercial Real Estate Income (ICRP) over the last 8 years, with Q3 2025 value amounting to $46.8 million.

  • InPoint Commercial Real Estate Income's Net Cash Flow rose 22838.61% to $46.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.0 million, marking a year-over-year increase of 19190.92%. This contributed to the annual value of $10.4 million for FY2024, which is 5793.01% down from last year.
  • InPoint Commercial Real Estate Income's Net Cash Flow amounted to $46.8 million in Q3 2025, which was up 22838.61% from -$32.1 million recorded in Q2 2025.
  • InPoint Commercial Real Estate Income's Net Cash Flow's 5-year high stood at $82.9 million during Q3 2021, with a 5-year trough of -$77.6 million in Q4 2021.
  • Its 5-year average for Net Cash Flow is $92578.9, with a median of -$701000.0 in 2021.
  • Per our database at Business Quant, InPoint Commercial Real Estate Income's Net Cash Flow crashed by 251783.17% in 2022 and then surged by 110336.13% in 2024.
  • Quarter analysis of 5 years shows 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 surged by 102.7% to $476000.0 in 2023, then surged by 1103.36% to $5.7 million in 2024, then surged by 717.75% to $46.8 million in 2025.
  • Its Net Cash Flow stands at $46.8 million for Q3 2025, versus -$32.1 million for Q2 2025 and -$5.4 million for Q1 2025.