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
Gains from Investment Securities (Quarter)										0.21M
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)	0.24M	0.14M	0.12M	0.12M	0.07M	0.01M	0.01M	0.01M	0.01M
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)	-0.20M	0.38M	0.72M	0.19M	1.72M	1.10M	0.25M	0.06M	-3.12M	3.76M	0.01M	0.02M	-0.18M	1.33M	0.51M	0.11M	-0.11M	0.86M	-0.52M	-0.08M
Investing Activities
Change in Net Loans (Quarter)	24.77M	44.65M	45.06M	91.17M	5.20M	21.21M	2.66M	26.78M	39.34M	11.13M	-77.24M	32.20M	11.21M	6.43M	73.76M	0.02M	11.82M	62.19M	25.56M	25.92M
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)	0.76M	0.03M	3.57M	0.08M	0.62M	0.01M	0.75M	0.12M	1.49M	-1.38M	1.42M	0.04M	0.04M	1.23M	-0.00M	0.01M	1.31M	-1.29M	0.02M	0.01M
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter)	-0.89M	89.57M	-89.57M	151.77M	67.59M	20.25M	19.38M							0.00M	3.63M					8.55M
Short-Term Debt repayments (Quarter)				14.35M							8.88M
Change in Capital Stock
Shares Issued (Quarter)		0.01M	0.19M	0.58M	0.78M	1.06M	2.11M	0.34M
Shares Repurchased (Quarter)	0.06M	8.13M	6.02M	5.27M	4.30M	4.12M	8.68M
Preferred Shares Issued (Quarter)			2.50M
Preferred Shares Repurchased (Quarter)							0.89M	0.08M	0.00M	-0.00M	0.00M
Dividend Payments
Dividends Paid - Common (Quarter)	3.38M	3.53M	4.16M	3.22M	3.31M	3.26M	1.50M	1.49M	3.15M	3.15M	3.15M	3.15M	3.15M	3.15M	3.15M	1.50M	3.15M	3.15M	3.15M	1.50M
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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