InPoint Commercial Real Estate Income, Inc. (ICRP) stock
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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
InPoint Commercial Real Estate Income's operating cash flow for the twelve months ending Jun 30, 2026 was $9.58M, down 40.6% year over year. For fiscal 2025 it was $11.39M, down 36.6% from the year before. The highest annual figure on record is $18.52M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.39M | -36.6% |
| FY2024 | Dec 31, 2024 | $17.98M | +11.0% |
| FY2023 | Dec 31, 2023 | $16.20M | -12.5% |
| FY2022 | Dec 31, 2022 | $18.52M | +59.0% |
| FY2021 | Dec 31, 2021 | $11.64M | -3.0% |
| FY2020 | Dec 31, 2020 | $12.00M | +19.1% |
| FY2019 | Dec 31, 2019 | $10.08M | +212.2% |
| FY2018 | Dec 31, 2018 | $3.23M | +951.5% |
| FY2017 | Dec 31, 2017 | $307.00K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $2.29M | -29.3% |
| Q1 FY2026 | Mar 31, 2026 | $1.97M | -30.3% |
| Q4 FY2025 | Dec 31, 2025 | $2.46M | -46.3% |
| Q3 FY2025 | Sep 30, 2025 | $2.86M | -47.9% |
| Q2 FY2025 | Jun 30, 2025 | $3.24M | -13.5% |
| Q1 FY2025 | Mar 31, 2025 | $2.83M | -32.1% |
| Q4 FY2024 | Dec 31, 2024 | $4.57M | +18.2% |
| Q3 FY2024 | Sep 30, 2024 | $5.49M | -8.3% |
| Q2 FY2024 | Jun 30, 2024 | $3.75M | -27.1% |
| Q1 FY2024 | Mar 31, 2024 | $4.16M | +247.6% |
| Q4 FY2023 | Dec 31, 2023 | $3.87M | -28.1% |
| Q3 FY2023 | Sep 30, 2023 | $5.98M | +12.1% |
| Q2 FY2023 | Jun 30, 2023 | $5.15M | +53.8% |
| Q1 FY2023 | Mar 31, 2023 | $1.20M | -73.1% |
| Q4 FY2022 | Dec 31, 2022 | $5.38M | +370.7% |
| Q3 FY2022 | Sep 30, 2022 | $5.33M | -8.1% |
| Q2 FY2022 | Jun 30, 2022 | $3.35M | +31.7% |
| Q1 FY2022 | Mar 31, 2022 | $4.46M | +106.8% |
| Q4 FY2021 | Dec 31, 2021 | $1.14M | -34.6% |
| Q3 FY2021 | Sep 30, 2021 | $5.81M | +224.2% |
| Q2 FY2021 | Jun 30, 2021 | $2.54M | -27.0% |
| Q1 FY2021 | Mar 31, 2021 | $2.16M | -56.7% |
| Q4 FY2020 | Dec 31, 2020 | $1.75M | -49.0% |
| Q3 FY2020 | Sep 30, 2020 | $1.79M | -44.4% |
| Q2 FY2020 | Jun 30, 2020 | $3.48M | +97.0% |
| Q1 FY2020 | Mar 31, 2020 | $4.98M | +199.9% |
| Q4 FY2019 | Dec 31, 2019 | $3.43M | +315.1% |
| Q3 FY2019 | Sep 30, 2019 | $3.22M | +209.0% |
| Q2 FY2019 | Jun 30, 2019 | $1.77M | +130.7% |
| Q1 FY2019 | Mar 31, 2019 | $1.66M | +179.6% |
| Q4 FY2018 | Dec 31, 2018 | $826.00K | +511.9% |
| Q3 FY2018 | Sep 30, 2018 | $1.04M | +383.4% |
| Q2 FY2018 | Jun 30, 2018 | $765.00K | – |
| Q1 FY2018 | Mar 31, 2018 | $594.00K | +560.1% |
| Q4 FY2017 | Dec 31, 2017 | $135.00K | – |
| Q3 FY2017 | Sep 30, 2017 | $215.76K | – |
| Q2 FY2017 | Jun 30, 2017 | -$133.75K | – |
| Q1 FY2017 | Mar 31, 2017 | $89.99K | – |