INPOINT COMMERCIAL REAL ESTATE INCOME, INC. Financing Cash Flow
INPOINT COMMERCIAL REAL ESTATE INCOME, INC. (ICRL) reported Financing Cash Flow of -$53.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$41.55M.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$12.27M.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$22.34M.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$56.58M.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$133.18M.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$135.16M.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$87.99M, a 165.57% decline from fiscal 2022.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. net cash provided by (used in) financing activities for fiscal 2022 was $134.19M, a 31.51% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$41.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$53.82M 10-Q · filed 2026-08-12 | -$76.16M derived: sum of 3 quarters · filed 2026-08-12 | -$132.73M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | -$12.27M 10-Q · filed 2026-05-08 | -$34.61M derived: sum of 2 quarters · filed 2026-05-08 | -$91.19M derived: sum of 3 quarters · filed 2026-05-08 | -$137.92M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | -$22.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$78.91M derived: sum of 2 quarters · filed 2026-03-13 | -$125.65M derived: sum of 3 quarters · filed 2026-08-12 | -$133.18M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | -$56.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$103.31M derived: sum of 2 quarters · filed 2026-08-12 | -$110.84M 10-Q · filed 2025-11-07 | -$181.46M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | -$46.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$54.27M 10-Q · filed 2026-08-12 | -$124.89M derived: sum of 3 quarters · filed 2026-08-12 | -$133.74M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | -$7.53M 10-Q · filed 2026-05-08 | -$78.15M derived: sum of 2 quarters · filed 2026-05-08 | -$87.00M derived: sum of 3 quarters · filed 2026-05-08 | -$116.00M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$70.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$79.47M derived: sum of 2 quarters · filed 2026-03-13 | -$108.47M derived: sum of 3 quarters · filed 2026-03-13 | -$135.16M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | -$8.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$37.85M derived: sum of 2 quarters · filed 2025-11-07 | -$64.54M 10-Q · filed 2025-11-07 | -$93.99M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$55.69M 10-Q · filed 2025-08-08 | -$85.14M derived: sum of 3 quarters · filed 2026-03-13 | -$99.17M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-03-31 | -$26.69M 10-Q · filed 2025-05-09 | -$56.14M derived: sum of 2 quarters · filed 2026-03-13 | -$70.17M derived: sum of 3 quarters · filed 2026-03-13 | -$82.61M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2023-12-31 | -$29.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$43.48M derived: sum of 2 quarters · filed 2026-03-13 | -$55.92M derived: sum of 3 quarters · filed 2026-03-13 | -$87.99M 10-K · filed 2026-03-13 | |||
| 2023-09-30 | -$14.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$26.46M derived: sum of 2 quarters · filed 2024-11-08 | -$58.53M 10-Q · filed 2024-11-08 | -$52.87M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-06-30 | -$12.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$44.51M 10-Q · filed 2024-08-09 | -$38.84M derived: sum of 3 quarters · filed 2025-03-14 | -$40.95M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-03-31 | -$32.07M 10-Q · filed 2024-05-10 | -$26.40M derived: sum of 2 quarters · filed 2025-03-14 | -$28.51M derived: sum of 3 quarters · filed 2025-03-14 | $22.86M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2022-12-31 | $5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $3.56M derived: sum of 2 quarters · filed 2025-03-14 | $54.93M derived: sum of 3 quarters · filed 2025-03-14 | $134.19M 10-K · filed 2025-03-14 | |||
| 2022-09-30 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $49.26M derived: sum of 2 quarters · filed 2023-11-13 | $128.52M 10-Q · filed 2023-11-13 | $192.79M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-06-30 | $51.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $130.63M 10-Q · filed 2023-08-11 | $194.91M derived: sum of 3 quarters · filed 2024-03-15 | $238.41M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-03-31 | $79.26M 10-Q · filed 2023-05-12 | $143.53M derived: sum of 2 quarters · filed 2024-03-15 | $187.03M derived: sum of 3 quarters · filed 2024-03-15 | $263.59M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2021-12-31 | $64.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $107.78M derived: sum of 2 quarters · filed 2024-03-15 | $184.34M derived: sum of 3 quarters · filed 2024-03-15 | $195.91M 10-K · filed 2024-03-15 | |||
| 2021-09-30 | $43.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $120.06M derived: sum of 2 quarters · filed 2022-11-14 | $131.63M 10-Q · filed 2022-11-14 | $117.94M derived: sum of 4 quarters · filed 2023-03-30 | |||
| 2021-06-30 | $76.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $88.13M 10-Q · filed 2022-08-12 | $74.44M derived: sum of 3 quarters · filed 2023-03-30 | $561.00K derived: sum of 4 quarters · filed 2023-03-30 | |||
| 2021-03-31 | $11.57M 10-Q · filed 2022-05-10 | -$2.12M derived: sum of 2 quarters · filed 2023-03-30 | -$76.00M derived: sum of 3 quarters · filed 2023-03-30 | -$182.43M derived: sum of 4 quarters · filed 2023-03-30 | |||
| 2020-12-31 | -$13.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$87.57M derived: sum of 2 quarters · filed 2023-03-30 | -$194.00M derived: sum of 3 quarters · filed 2023-03-30 | -$141.46M 10-K · filed 2023-03-30 | |||
| 2020-09-30 | -$73.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$180.31M derived: sum of 2 quarters · filed 2021-11-12 | -$127.77M 10-Q · filed 2021-11-12 | -$41.82M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-06-30 | -$106.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$53.89M 10-Q · filed 2021-08-13 | $32.06M derived: sum of 3 quarters · filed 2022-03-11 | $47.29M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-03-31 | $52.54M 10-Q · filed 2021-05-14 | $138.49M derived: sum of 2 quarters · filed 2022-03-11 | $153.72M derived: sum of 3 quarters · filed 2022-03-11 | $292.14M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2019-12-31 | $85.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $101.18M derived: sum of 2 quarters · filed 2022-03-11 | $239.60M derived: sum of 3 quarters · filed 2022-03-11 | $316.64M 10-K · filed 2022-03-11 | |||
| 2019-09-30 | $15.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $153.65M derived: sum of 2 quarters · filed 2020-11-12 | $230.70M 10-Q · filed 2020-11-12 | $342.53M derived: sum of 4 quarters · filed 2021-03-19 | |||
| 2019-06-30 | $138.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $215.46M 10-Q · filed 2020-08-12 | $327.30M derived: sum of 3 quarters · filed 2021-03-19 | $391.64M derived: sum of 4 quarters · filed 2021-03-19 | |||
| 2019-03-31 | $77.05M 10-Q · filed 2020-05-13 | $188.88M derived: sum of 2 quarters · filed 2021-03-19 | $253.23M derived: sum of 3 quarters · filed 2021-03-19 | $355.88M derived: sum of 4 quarters · filed 2021-03-19 | |||
| 2018-12-31 | $111.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $176.18M derived: sum of 2 quarters · filed 2021-03-19 | $278.84M derived: sum of 3 quarters · filed 2021-03-19 | $306.95M 10-K · filed 2021-03-19 | |||
| 2018-09-30 | $64.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $167.00M derived: sum of 2 quarters · filed 2019-11-14 | $195.12M 10-Q · filed 2019-11-14 | $196.10M 10-Q · filed 2018-11-09 | $217.85M derived: sum of 4 quarters · filed 2020-03-11 | ||
| 2018-06-30 | $102.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $130.77M 10-Q · filed 2019-08-14 | $131.43M 10-Q · filed 2018-08-09 | $153.50M derived: sum of 3 quarters · filed 2020-03-11 | $168.56M derived: sum of 4 quarters · filed 2020-03-11 | ||
| 2018-03-31 | $28.12M 10-Q · filed 2019-05-10 | $50.85M derived: sum of 2 quarters · filed 2020-03-11 | $65.91M derived: sum of 3 quarters · filed 2020-03-11 | ||||
| 2017-12-31 | $22.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $37.79M derived: sum of 2 quarters · filed 2020-03-11 | $53.36M 10-K · filed 2020-03-11 | ||||
| 2017-09-30 | $15.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $30.63M 10-Q · filed 2018-11-09 | |||||
| 2017-06-30 | $15.57M 10-Q · filed 2018-08-09 | ||||||
| 2016-12-31 | $5.94M 10-K · filed 2019-03-12 |