InPoint Commercial Real Estate Income, Inc. (ICRP) cash flow statement

ICRPOTCReal Estate Investment TrustsFiscal year ends December 31Also trades as ICR.PA, ICRL

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026Score 8/306% above fair value

$6.65+0.00 (0.00%)

Close on Oct 19, 2026Market cap $199.36MP/E –Yield –

InPoint Commercial Real Estate Income, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31
Depreciation & Amortization	1.25	1.19	1.37	1.82	1.28	0.93	0.87	0.66	0	0	0	0	0.19	0.32	0.30	0.28	0.28	0.28	0.27	0.27	0.27	0.27	0.28	0.12	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	2.29	1.97	2.46	2.86	3.24	2.83	4.57	5.49	3.75	4.16	3.87	5.98	5.15	1.20	5.38	5.33	3.35	4.46	1.14	5.81	2.54	2.16	1.75	1.79	3.48	4.98	3.43	3.22	1.77	1.66	0.83	1.04	0.77	0.59	0.14	0.22	-0.13	0.09
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0.02	0.10	2.05	1.00	0.31	0.20	0.71	–	–	–	–	–	–	–	–
Investing Cash Flow	13	14	25	101	11	-0.72	72	18	9.41	29	26	17	32	21	-29	-14	-73	-65	-143	34	-80	-33	31	85	96	-48	-99	-19	-122	-77	-100	-62	-96	-24	-24	-24	0	-5.13
Dividends Paid	-3.15	-3.15	-3.15	-3.15	-3.15	-3.15	-3.15	-3.15	-3.15	-3.15	-3.15	-3.15	-3.15	-3.06	-2.96	-3.11	-3.16	-3.22	-3.31	-3.41	-3.04	-2.63	-2.48	-1.67	0	-5.10	-4.96	-4.69	-3.76	-2.92	-2.37	-1.81	-1.27	-0.88	-0.58	-0.36	-0.18	-0.11
Share Repurchases	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-8.68	-4.12	-4.30	-5.27	-6.02	-8.13	-0.06	-0.13	0	0	0	-0.76	-1.37	-0.45	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	0	–	–	–	0	0	0	0.34	2.11	1.06	0.78	0.58	0.19	0.01	0	0.00	0.01	0	0	24	11	24	52	43	33	35	27	20	16	14	7.57	2.61
Financing Cash Flow	-42	-12	-22	-57	-47	-7.53	-71	-8.85	-29	-27	-29	-14	-12	-32	5.67	-2.11	51	79	64	43	77	12	-14	-74	-106	53	86	15	138	77	112	64	103	28	23	15	9.50	6.08
Net Change in Cash	-26	3.52	5.24	47	-32	-5.43	5.73	14	-16	6.25	0.48	9.03	25	-9.69	-18	-11	-18	19	-78	83	-0.70	-19	19	13	-6.74	9.04	-9.88	-0.40	18	1.49	12	3.19	7.14	4.36	-1.21	-8.31	9.36	1.04
Interest Paid	3.44	3.74	4.58	5.32	6.61	6.69	8.16	10	8.86	9.55	10	11	11	10	8.40	5.58	3.51	2.63	2.23	2.43	2.18	1.89	1.63	2.09	2.86	4.10	3.87	3.78	3.42	2.74	1.79	1.20	0.60	0.10	0.03	0.06	0.04	0.01

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: -69.3%
Return on equity, FY2025: -0.7%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 9.07
Price to book: 0.95
Dividend yield: –