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Inpoint Commercial Real Estate Income Inc (ICRPRA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ICRPRA Annual Cash Flow →
A period-by-period view of cash flow from Inpoint Commercial Real Estate Income Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-16.24
Depreciation & amortization2.44
Amortization of Other Assets0.66
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges2.48
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Mortgage Loans0.00
Amortization Of Equity Based Compensation0.01
Amortization Of Bond Premium-
Amortization Of Deferred Exit Fees-
Debt Securities Realized Gain Loss-
Provision For Loan Losses Expensed4.88
Offering Cost Reimbursement Receivable From Related Parties-
Net Assets Acquired Upon Foreclosure Of Commercial Loan-
Deferred Interest Capitalized On Real Estate Loan-
Reduction In The Carrying Amount Of The Right Of Use Asset-
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.12
Increase (Decrease) in Due to Related Parties, Total0.14
Accrued Expense0.11
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.38
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities14.17
Discontinued operations0.00
Net Cash flow from Operating Activities4.27
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Acquisition Of Real Estate Owned-
Proceeds From Loan Extension Fees Received On Commercial Loans0.19
Acquisition Of Real Estate Owned And Capital Expenditures-
Real Estate Capital Expenditures-0.89
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans37.38
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-10.73
Discontinued operations0.00
Net Cash Flow from Investing Activities26.65
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.32
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase21.19
Issuances / -repurchases of Comm. Stock-0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-64.38
Principal Payments On Securities Sold Under Agreements To Repurchase-16.87
Redemptions Of Common Stock-
Proceeds From Sale Of Loan Participations0.79
Principal Repayments Of Loan Participations-0.08
Reimbursement Of Offering Costs-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-2.99
Dividends paid-6.31
Net Cash Flow from Financing Activities-53.82
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.27
Total Cash Flow-22.91
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About Inpoint Commercial Real Estate Income Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001690012-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.