InPoint Commercial Real Estate Income Cash Flow Statement (2018-2025) | ICRP

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1.34M-0.32M3.28M3.98M0.56M-15.34M4.99M1.28M4.99M0.61M3.67M
Depreciation and Depletion (Quarter) 0.28M0.38M0.41M0.61M0.86M0.84M
Gains from Investment Securities (Quarter) 0.03M0.09M0.34M0.21M
Asset Writedowns and Impairment (Quarter) 6.93M
Change in Interest Receivables (Quarter) 0.02M0.29M0.17M0.37M0.16M0.33M-0.04M0.38M0.06M-0.43M-0.02M0.12M0.07M0.07M-0.09M0.20M0.06M0.29M0.65M0.70M0.15M-0.07M0.01M0.07M-0.27M0.80M-0.78M-0.28M0.10M-0.00M-0.94M-0.05M
Cash from Operations (Quarter) 0.59M0.77M1.04M0.83M1.66M1.76M3.22M3.43M4.98M3.48M1.79M1.75M2.15M2.54M5.81M1.14M4.46M3.35M5.33M5.38M1.20M5.15M5.98M3.87M4.16M3.75M5.49M4.57M2.83M3.24M2.86M2.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.18M0.21M0.21M0.21M0.22M0.09M-0.00M
Amortization of Deferred Charges (Quarter) 0.03M-0.08M0.24M0.19M0.27M0.38M0.77M0.37M0.36M0.46M0.41M0.31M0.20M0.24M0.14M0.12M0.12M0.07M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.28M0.27M0.27M0.27M0.27M0.28M0.28M0.28M0.29M0.32M0.19M0.28M0.87M0.93M1.28M1.82M1.37M
Change in Working Capital
Change in Account Payables (Quarter) -0.01M0.54M0.30M0.34M0.35M-0.34M0.01M-0.77M0.55M0.03M0.10M-0.04M0.08M0.01M-0.25M0.62M0.15M-0.28M-0.27M-0.28M-0.01M-0.01M0.11M-0.04M-0.07M0.00M0.03M0.05M-0.05M-0.07M-0.29M
Change in Accured Expenses (Quarter) 0.12M-0.14M0.20M-0.70M-0.09M0.87M-0.06M-0.48M-0.38M0.99M-1.14M1.02M0.08M-0.20M3.61M-3.10M0.19M0.20M0.57M2.31M0.06M-3.12M3.76M0.01M0.02M0.40M0.29M0.02M-0.65M0.65M0.21M0.72M
Investing Activities
Change in Net Loans (Quarter) 0.13M0.58M0.53M1.08M0.62M1.86M-0.53M0.08M24.77M44.65M45.06M91.17M5.20M21.21M2.66M26.78M39.34M-66.11M32.20M11.21M-29.73M0.02M11.82M62.19M25.56M
Capital Expenditures (Quarter) 5.00M36.34M20.00M8.43M14.88M17.57M18.00M
Sales of Property, Plant and Equipment (Quarter) 0.08M2.92M-2.61M2.61M0.71M9.21M
Change in Acquisitions & Divestments (Quarter) 0.71M0.20M0.31M1.00M2.05M0.10M0.02M
Cash from Investing Activities (Quarter) -24.35M-96.28M-62.20M-100.25M-77.21M-122.26M-18.86M-99.25M-48.49M96.22M84.98M31.22M-33.19M-79.80M33.59M-142.99M-64.66M-73.07M-14.12M-28.71M21.19M32.21M17.07M26.06M28.78M9.41M17.62M71.78M-0.72M11.39M100.56M25.12M
Financing Activities
Other financing activities (Quarter) 0.53M3.12M2.75M2.41M0.38M5.94M-4.83M0.16M0.18M1.28M0.25M-0.49M0.29M0.19M3.75M-2.46M0.34M0.36M0.16M0.60M0.12M0.05M1.45M-1.34M0.04M1.27M-0.00M0.01M1.31M0.70M-1.98M
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter) 65.65M166.83M180.14M255.43M269.79M343.57M311.87M383.91M402.77M117.90M57.52M15.24M83.86M4.82M90.18M151.77M67.59M20.25M-221.23M0.00M3.63M
Short-Term Debt repayments (Quarter) 0.63M14.35M8.88M
Change in Capital Stock
Shares Issued (Quarter) 20.15M26.68M34.52M32.72M42.68M51.64M24.49M11.36M24.26M0.01M0.00M0.01M0.19M0.58M0.78M1.06M2.11M0.34M
Shares Repurchased (Quarter) 0.45M1.37M0.76M0.12M0.06M8.13M6.02M5.27M4.30M4.12M8.68M
Preferred Shares Issued (Quarter) 2.50M
Preferred Shares Repurchased (Quarter) 0.89M0.08M0.00M-0.00M0.00M
Dividend Payments
Dividends Paid - Common (Quarter) 0.88M1.40M2.02M2.58M2.92M3.98M4.94M5.75M3.52M1.57M2.54M1.89M2.63M3.38M3.53M4.16M3.35M3.31M3.26M2.96M3.06M3.15M3.15M3.15M3.15M3.15M3.15M3.15M1.50M3.15M3.15M1.50M
Misc.
Cash from Financing Activities (Quarter) 28.12M102.66M64.35M111.83M77.05M138.42M15.23M85.95M52.54M-106.43M-73.88M-13.69M11.57M76.56M43.50M64.28M79.26M51.37M-2.11M5.67M-32.07M-12.44M-14.02M-29.45M-26.69M-29.00M-8.85M-70.62M-7.53M-46.74M-56.58M-22.34M
Change in Cash (Quarter) 4.36M7.14M3.19M12.40M1.49M17.93M-0.40M-9.88M9.04M-6.74M12.89M19.28M-19.46M-0.70M82.89M-77.57M19.05M-18.35M-10.90M-17.66M-9.69M24.91M9.03M0.48M6.25M-15.84M14.26M5.73M-5.43M-32.10M46.84M5.24M
Free Cash Flow (Quarter) -4.41M-35.58M-18.96M-7.60M-13.22M-15.81M-14.78M3.43M4.98M3.48M1.79M1.75M2.15M2.54M5.81M1.14M4.46M3.35M5.33M5.38M1.20M5.15M5.98M3.87M4.16M3.75M5.49M4.57M2.83M3.24M2.86M2.46M
Net Cash Flow (Quarter) 4.36M7.14M3.19M12.40M1.49M17.93M-0.40M-9.88M9.04M-6.74M12.89M19.28M-19.46M-0.70M82.89M-77.57M19.05M-18.35M-10.90M-17.66M-9.69M24.91M9.03M0.48M6.25M-15.84M14.26M5.73M-5.43M-32.10M46.84M5.24M