INPOINT COMMERCIAL REAL ESTATE INCOME, INC. Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase
INPOINT COMMERCIAL REAL ESTATE INCOME, INC. (ICRL) reported Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase of $21.19 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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-08-12
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-06-30 was $12.64M.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-03-31 was $8.55M.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2024 was $11.83M, a 96.71% decline from fiscal 2023.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2023 was $359.95M, a 38.98% increase from fiscal 2022.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2022 was $258.99M, a 33.43% increase from fiscal 2021.
| Period end | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 3 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 6 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 6 month as first filed | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 9 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $12.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $21.19M 10-Q · filed 2026-08-12 | $21.19M derived: sum of 3 quarters · filed 2026-08-12 | $21.19M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | $8.55M 10-Q · filed 2026-05-08 | $8.55M derived: sum of 2 quarters · filed 2026-05-08 | $8.55M derived: sum of 3 quarters · filed 2026-05-08 | $8.55M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $0.00 derived: sum of 2 quarters · filed 2026-03-13 | $0.00 derived: sum of 3 quarters · filed 2026-08-12 | $0.00 10-K · filed 2026-03-13 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-12 | $0.00 10-Q · filed 2025-11-07 | $3.63M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $0.00 10-Q · filed 2026-08-12 | $3.63M derived: sum of 3 quarters · filed 2026-08-12 | $3.63M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $3.63M derived: sum of 2 quarters · filed 2026-05-08 | $3.63M derived: sum of 3 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $3.63M derived: sum of 2 quarters · filed 2026-03-13 | $11.83M 10-K · filed 2026-03-13 | ||
| 2024-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.20M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $8.20M 10-Q · filed 2025-08-08 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $0.00 derived: sum of 2 quarters · filed 2026-03-13 | $359.95M 10-K · filed 2026-03-13 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $359.95M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | $359.95M 10-Q · filed 2024-08-09 | ||||
| 2022-12-31 | $19.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $39.63M derived: sum of 2 quarters · filed 2025-03-14 | $107.22M derived: sum of 3 quarters · filed 2025-03-14 | $258.99M 10-K · filed 2025-03-14 | |
| 2022-09-30 | $20.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $87.84M derived: sum of 2 quarters · filed 2023-11-13 | $239.61M 10-Q · filed 2023-11-13 | $329.79M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-06-30 | $67.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $219.36M 10-Q · filed 2023-08-11 | $309.54M derived: sum of 3 quarters · filed 2024-03-15 | $314.36M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-03-31 | $151.77M 10-Q · filed 2023-05-12 | $241.95M derived: sum of 2 quarters · filed 2024-03-15 | $246.77M derived: sum of 3 quarters · filed 2024-03-15 | $330.63M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2021-12-31 | $90.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $95.00M derived: sum of 2 quarters · filed 2024-03-15 | $178.86M derived: sum of 3 quarters · filed 2024-03-15 | $194.10M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $88.68M derived: sum of 2 quarters · filed 2022-11-14 | $103.92M 10-Q · filed 2022-11-14 | $103.92M derived: sum of 4 quarters · filed 2023-03-30 | |
| 2021-06-30 | $83.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $99.10M 10-Q · filed 2022-08-12 | $99.10M derived: sum of 3 quarters · filed 2023-03-30 | $156.62M derived: sum of 4 quarters · filed 2023-03-30 | |
| 2021-03-31 | $15.24M 10-Q · filed 2022-05-10 | $15.24M derived: sum of 2 quarters · filed 2023-03-30 | $72.76M derived: sum of 3 quarters · filed 2023-03-30 | $190.66M derived: sum of 4 quarters · filed 2023-03-30 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $57.52M derived: sum of 2 quarters · filed 2023-03-30 | $175.41M derived: sum of 3 quarters · filed 2023-03-30 | $578.18M 10-K · filed 2023-03-30 | |
| 2020-09-30 | $57.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $175.41M derived: sum of 2 quarters · filed 2021-11-12 | $578.18M 10-Q · filed 2021-11-12 | $962.09M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-06-30 | $117.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $520.66M 10-Q · filed 2021-08-13 | $904.57M derived: sum of 3 quarters · filed 2022-03-11 | $1.22B derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-03-31 | $402.77M 10-Q · filed 2021-05-14 | $786.67M derived: sum of 2 quarters · filed 2022-03-11 | $1.10B derived: sum of 3 quarters · filed 2022-03-11 | $1.44B derived: sum of 4 quarters · filed 2022-03-11 | |
| 2019-12-31 | $383.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $695.78M derived: sum of 2 quarters · filed 2022-03-11 | $1.04B derived: sum of 3 quarters · filed 2022-03-11 | $1.31B 10-K · filed 2022-03-11 | |
| 2019-09-30 | $311.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $655.45M derived: sum of 2 quarters · filed 2020-11-12 | $925.24M 10-Q · filed 2020-11-12 | $1.18B derived: sum of 4 quarters · filed 2021-03-19 | |
| 2019-06-30 | $343.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $613.37M 10-Q · filed 2020-08-12 | $868.79M derived: sum of 3 quarters · filed 2021-03-19 | $1.05B derived: sum of 4 quarters · filed 2021-03-19 | |
| 2019-03-31 | $269.79M 10-Q · filed 2020-05-13 | $525.22M derived: sum of 2 quarters · filed 2021-03-19 | $705.36M derived: sum of 3 quarters · filed 2021-03-19 | $872.19M derived: sum of 4 quarters · filed 2021-03-19 | |
| 2018-12-31 | $255.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $435.57M derived: sum of 2 quarters · filed 2021-03-19 | $602.40M derived: sum of 3 quarters · filed 2021-03-19 | $668.04M 10-K · filed 2021-03-19 | |
| 2018-09-30 | $180.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $346.97M derived: sum of 2 quarters · filed 2019-11-14 | $412.62M 10-Q · filed 2019-11-14 | $440.52M derived: sum of 4 quarters · filed 2020-03-11 | |
| 2018-06-30 | $166.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $232.47M 10-Q · filed 2019-08-14 | $232.48M 10-Q · filed 2018-08-09 | $260.38M derived: sum of 3 quarters · filed 2020-03-11 | $288.31M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | $65.65M 10-Q · filed 2019-05-10 | $93.55M derived: sum of 2 quarters · filed 2020-03-11 | $121.49M derived: sum of 3 quarters · filed 2020-03-11 | $144.20M derived: sum of 4 quarters · filed 2020-03-11 | |
| 2017-12-31 | $27.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $55.84M derived: sum of 2 quarters · filed 2020-03-11 | $78.55M derived: sum of 3 quarters · filed 2020-03-11 | $82.13M 10-K · filed 2020-03-11 | |
| 2017-09-30 | $27.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $50.65M derived: sum of 2 quarters · filed 2018-11-09 | $54.23M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $22.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $26.29M 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | $3.58M 10-Q · filed 2018-05-10 |