InPoint Commercial Real Estate Income Cash Flow Statement (2017-2026) | ICR-PA

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)					3.28M	3.98M	0.56M		-15.34M	4.99M	1.28M		4.99M	0.61M	3.67M
Depreciation and Depletion (Quarter)														0.28M	0.38M	0.41M	0.61M	0.86M	0.84M	0.83M
Asset Writedowns and Impairment (Quarter)									6.93M
Change in Interest Receivables (Quarter)	0.07M	-0.09M	0.20M	0.06M	0.29M	0.65M	0.70M	0.15M	-0.07M	0.01M	0.07M	-0.27M	0.80M	-0.78M	-0.28M	0.10M	-0.00M	-0.94M	-0.05M	0.03M
Cash from Operations (Quarter)	2.54M	5.81M	1.14M	4.46M	3.35M	5.33M	5.38M	1.20M	5.15M	5.98M	3.87M	4.16M	3.75M	5.49M	4.57M	2.83M	3.24M	2.86M	2.46M	1.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.27M	0.27M	0.27M	0.28M	0.28M	0.28M	0.29M	0.32M	0.19M					0.28M	0.87M	0.93M	1.28M	1.82M	1.37M	1.19M
Change in Working Capital
Change in Account Payables (Quarter)	0.01M	-0.25M	0.62M	0.15M	-0.28M	-0.27M	-0.28M	-0.01M	-0.01M	0.11M	-0.04M	-0.07M	0.00M	0.03M	0.05M	-0.05M		-0.07M	-0.29M	-0.01M
Change in Accured Expenses (Quarter)	0.13M	0.05M	0.72M	0.19M	1.72M	-0.96M	0.53M	0.06M	-3.12M	3.76M	0.01M	0.02M	0.40M	0.29M	0.02M	0.11M	-0.19M	0.95M	-0.52M	-0.08M
Investing Activities
Change in Net Loans (Quarter)																			0.00M
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-79.80M	33.59M	-142.99M	-64.66M	-73.07M	-14.12M	-28.71M	21.19M	32.21M	17.07M	26.06M	28.78M	9.41M	17.62M	71.78M	-0.72M	11.39M	100.56M	25.12M	13.82M
Financing Activities
Other financing activities (Quarter)	0.43M	0.03M	0.69M	0.08M	0.62M	0.01M	0.75M	0.12M	1.49M	0.01M	0.03M				-0.00M			0.70M	0.00M
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter)	83.86M	-84.75M		151.77M	67.59M	20.25M	-225.26M								2.33M					8.55M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)		0.01M	0.19M	0.58M	0.78M	1.06M	2.11M	0.34M
Dividend Payments
Dividends Paid - Common (Quarter)	3.38M	3.53M	4.16M	3.22M	3.31M	3.26M	3.59M	3.06M	3.15M	3.15M	3.24M	3.15M	3.15M	3.15M	3.15M	3.15M	3.15M	3.15M	3.15M	3.15M
Misc.
Cash from Financing Activities (Quarter)	76.56M	43.50M	64.28M	79.26M	51.37M	-2.11M	5.67M	-32.07M	-12.44M	-14.02M	-29.45M	-26.69M	-29.00M	-8.85M	-70.62M	-7.53M	-46.74M	-56.58M	-22.34M	-12.27M
Change in Cash (Quarter)	-0.70M	82.89M	-77.57M	19.05M	-18.35M	-10.90M	-17.66M	-9.69M	24.91M	9.03M	0.48M	6.25M	-15.84M	14.26M	5.73M	-5.43M	-32.10M	46.84M	5.24M	3.52M
Free Cash Flow (Quarter)	2.54M	5.81M	1.14M	4.46M	3.35M	5.33M	5.38M	1.20M	5.15M	5.98M	3.87M	4.16M	3.75M	5.49M	4.57M	2.83M	3.24M	2.86M	2.46M	1.97M
Net Cash Flow (Quarter)	-0.70M	82.89M	-77.57M	19.05M	-18.35M	-10.90M	-17.66M	-9.69M	24.91M	9.03M	0.48M	6.25M	-15.84M	14.26M	5.73M	-5.43M	-32.10M	46.84M	5.24M	3.52M

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InPoint Commercial Real Estate Income Cash Flow Statement (2017-2026) | ICR-PA

Research Tools

Developers

InPoint Commercial Real Estate Income Cash Flow Statement (2017-2026) | ICR-PA

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