INPOINT COMMERCIAL REAL ESTATE INCOME, INC. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
INPOINT COMMERCIAL REAL ESTATE INCOME, INC. (ICRP) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$513.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-12
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was -$431.00K, a 166.31% decline year-over-year.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$82.00K.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $67.00K, a 86.81% decline year-over-year.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $864.00K, a 35.28% decline year-over-year.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $933.00K, a 44.83% decline from fiscal 2024.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $1.69M.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$7.38M, a 325.35% decline from fiscal 2022.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $3.27M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$431.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$513.00K 10-Q · filed 2026-08-12 | -$446.00K derived: sum of 3 quarters · filed 2026-08-12 | $418.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$82.00K 10-Q · filed 2026-05-08 | -$15.00K derived: sum of 2 quarters · filed 2026-05-08 | $849.00K derived: sum of 3 quarters · filed 2026-05-08 | $1.50M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $931.00K derived: sum of 2 quarters · filed 2026-03-13 | $1.58M derived: sum of 3 quarters · filed 2026-08-12 | $933.00K 10-K · filed 2026-03-13 |
| 2025-09-30 | $864.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.51M derived: sum of 2 quarters · filed 2026-08-12 | $866.00K 10-Q · filed 2025-11-07 | $1.37M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $650.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.00K 10-Q · filed 2026-08-12 | $510.00K derived: sum of 3 quarters · filed 2026-08-12 | $1.84M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$648.00K 10-Q · filed 2026-05-08 | -$140.00K derived: sum of 2 quarters · filed 2026-05-08 | $1.20M derived: sum of 3 quarters · filed 2026-05-08 | $1.02M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $508.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.84M derived: sum of 2 quarters · filed 2026-03-13 | $1.67M derived: sum of 3 quarters · filed 2026-03-13 | $1.69M 10-K · filed 2026-03-13 |
| 2024-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.16M derived: sum of 2 quarters · filed 2025-11-07 | $1.18M 10-Q · filed 2025-11-07 | $311.00K derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | -$176.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$152.00K 10-Q · filed 2025-08-08 | -$1.02M derived: sum of 3 quarters · filed 2026-03-13 | -$4.47M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $24.00K 10-Q · filed 2025-05-09 | -$848.00K derived: sum of 2 quarters · filed 2026-03-13 | -$4.29M derived: sum of 3 quarters · filed 2026-03-13 | -$3.98M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | -$872.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$4.32M derived: sum of 2 quarters · filed 2026-03-13 | -$4.01M derived: sum of 3 quarters · filed 2026-03-13 | -$7.38M 10-K · filed 2026-03-13 |
| 2023-09-30 | -$3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$3.13M derived: sum of 2 quarters · filed 2024-11-08 | -$6.51M 10-Q · filed 2024-11-08 | -$6.25M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $312.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$3.06M 10-Q · filed 2024-08-09 | -$2.81M derived: sum of 3 quarters · filed 2025-03-14 | -$1.70M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | -$3.37M 10-Q · filed 2024-05-10 | -$3.12M derived: sum of 2 quarters · filed 2025-03-14 | -$2.02M derived: sum of 3 quarters · filed 2025-03-14 | -$1.12M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $253.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $1.36M derived: sum of 2 quarters · filed 2025-03-14 | $2.25M derived: sum of 3 quarters · filed 2025-03-14 | $3.27M 10-K · filed 2025-03-14 |
| 2022-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $2.00M derived: sum of 2 quarters · filed 2023-11-13 | $3.02M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $897.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.92M 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | $1.02M 10-Q · filed 2023-05-12 |