INPOINT COMMERCIAL REAL ESTATE INCOME, INC. Investing Cash Flow
INPOINT COMMERCIAL REAL ESTATE INCOME, INC. (ICRP) reported Investing Cash Flow of $26.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $12.82M, a 12.56% increase year-over-year.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $13.82M.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $25.12M, a 65.00% decline year-over-year.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $100.56M, a 470.53% increase year-over-year.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. net cash provided by (used in) investing activities for fiscal 2025 was $136.35M, a 6.87% increase from fiscal 2024.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. net cash provided by (used in) investing activities for fiscal 2024 was $127.59M, a 32.17% increase from fiscal 2023.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. net cash provided by (used in) investing activities for fiscal 2023 was $96.53M.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$180.56M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 4 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $26.65M 10-Q · filed 2026-08-12 | $51.77M derived: sum of 3 quarters · filed 2026-08-12 | $152.32M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $13.82M 10-Q · filed 2026-05-08 | $38.94M derived: sum of 2 quarters · filed 2026-05-08 | $139.50M derived: sum of 3 quarters · filed 2026-05-08 | $150.89M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $25.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $125.68M derived: sum of 2 quarters · filed 2026-03-13 | $137.07M derived: sum of 3 quarters · filed 2026-08-12 | $136.35M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $100.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $111.95M derived: sum of 2 quarters · filed 2026-08-12 | $111.23M 10-Q · filed 2025-11-07 | $183.00M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $11.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $10.67M 10-Q · filed 2026-08-12 | $82.45M derived: sum of 3 quarters · filed 2026-08-12 | $100.07M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$723.00K 10-Q · filed 2026-05-08 | $71.05M derived: sum of 2 quarters · filed 2026-05-08 | $88.68M derived: sum of 3 quarters · filed 2026-05-08 | $98.09M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $71.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $89.40M derived: sum of 2 quarters · filed 2026-03-13 | $98.81M derived: sum of 3 quarters · filed 2026-03-13 | $127.59M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $17.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $27.03M derived: sum of 2 quarters · filed 2025-11-07 | $55.81M 10-Q · filed 2025-11-07 | $81.87M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-30 | $9.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $38.19M 10-Q · filed 2025-08-08 | $64.25M derived: sum of 3 quarters · filed 2026-03-13 | $81.32M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | $28.78M 10-Q · filed 2025-05-09 | $54.84M derived: sum of 2 quarters · filed 2026-03-13 | $71.91M derived: sum of 3 quarters · filed 2026-03-13 | $104.12M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | $26.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $43.13M derived: sum of 2 quarters · filed 2026-03-13 | $75.34M derived: sum of 3 quarters · filed 2026-03-13 | $96.53M 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | $17.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $49.28M derived: sum of 2 quarters · filed 2024-11-08 | $70.47M 10-Q · filed 2024-11-08 | $41.76M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-06-30 | $32.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $53.40M 10-Q · filed 2024-08-09 | $24.69M derived: sum of 3 quarters · filed 2025-03-14 | $10.56M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-03-31 | $21.19M 10-Q · filed 2024-05-10 | -$7.52M derived: sum of 2 quarters · filed 2025-03-14 | -$21.64M derived: sum of 3 quarters · filed 2025-03-14 | -$94.71M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2022-12-31 | -$28.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$42.83M derived: sum of 2 quarters · filed 2025-03-14 | -$115.90M derived: sum of 3 quarters · filed 2025-03-14 | -$180.56M 10-K · filed 2025-03-14 | ||||
| 2022-09-30 | -$14.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$87.19M derived: sum of 2 quarters · filed 2023-11-13 | -$151.85M 10-Q · filed 2023-11-13 | -$294.84M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | -$73.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$137.73M 10-Q · filed 2023-08-11 | -$280.72M derived: sum of 3 quarters · filed 2024-03-15 | -$247.13M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | -$64.66M 10-Q · filed 2023-05-12 | -$207.65M derived: sum of 2 quarters · filed 2024-03-15 | -$174.06M derived: sum of 3 quarters · filed 2024-03-15 | -$253.86M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | -$142.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$109.40M derived: sum of 2 quarters · filed 2024-03-15 | -$189.20M derived: sum of 3 quarters · filed 2024-03-15 | -$222.39M 10-K · filed 2024-03-15 | ||||
| 2021-09-30 | $33.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$46.21M derived: sum of 2 quarters · filed 2022-11-14 | -$79.40M 10-Q · filed 2022-11-14 | -$48.18M derived: sum of 4 quarters · filed 2023-03-30 | ||||
| 2021-06-30 | -$79.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$112.99M 10-Q · filed 2022-08-12 | -$81.77M derived: sum of 3 quarters · filed 2023-03-30 | $3.21M derived: sum of 4 quarters · filed 2023-03-30 | ||||
| 2021-03-31 | -$33.19M 10-Q · filed 2022-05-10 | -$1.97M derived: sum of 2 quarters · filed 2023-03-30 | $83.01M derived: sum of 3 quarters · filed 2023-03-30 | $179.23M derived: sum of 4 quarters · filed 2023-03-30 | ||||
| 2020-12-31 | $31.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $116.20M derived: sum of 2 quarters · filed 2023-03-30 | $212.42M derived: sum of 3 quarters · filed 2023-03-30 | $163.93M 10-K · filed 2023-03-30 | ||||
| 2020-09-30 | $84.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $181.20M derived: sum of 2 quarters · filed 2021-11-12 | $132.71M 10-Q · filed 2021-11-12 | $33.46M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | $96.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $47.73M 10-Q · filed 2021-08-13 | -$51.52M derived: sum of 3 quarters · filed 2022-03-11 | -$70.38M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-31 | -$48.49M 10-Q · filed 2021-05-14 | -$147.74M derived: sum of 2 quarters · filed 2022-03-11 | -$166.60M derived: sum of 3 quarters · filed 2022-03-11 | -$288.86M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | -$99.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$118.11M derived: sum of 2 quarters · filed 2022-03-11 | -$240.37M derived: sum of 3 quarters · filed 2022-03-11 | -$317.58M 10-K · filed 2022-03-11 | ||||
| 2019-09-30 | -$18.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$141.12M derived: sum of 2 quarters · filed 2020-11-12 | -$218.33M 10-Q · filed 2020-11-12 | -$318.58M derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2019-06-30 | -$122.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$199.47M 10-Q · filed 2020-08-12 | -$299.73M derived: sum of 3 quarters · filed 2021-03-19 | -$361.93M derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2019-03-31 | -$77.21M 10-Q · filed 2020-05-13 | -$177.47M derived: sum of 2 quarters · filed 2021-03-19 | -$239.67M derived: sum of 3 quarters · filed 2021-03-19 | -$335.95M derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2018-12-31 | -$100.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$162.46M derived: sum of 2 quarters · filed 2021-03-19 | -$258.74M derived: sum of 3 quarters · filed 2021-03-19 | -$283.09M 10-K · filed 2021-03-19 | -$283.47M 10-K · filed 2019-03-12 | |||
| 2018-09-30 | -$62.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$158.48M derived: sum of 2 quarters · filed 2019-11-14 | -$182.84M 10-Q · filed 2019-11-14 | -$183.03M 10-Q · filed 2018-11-09 | -$206.91M derived: sum of 4 quarters · filed 2020-03-11 | |||
| 2018-06-30 | -$96.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$120.63M 10-Q · filed 2019-08-14 | -$120.71M 10-Q · filed 2018-08-09 | -$144.71M derived: sum of 3 quarters · filed 2020-03-11 | -$168.29M derived: sum of 4 quarters · filed 2020-03-11 | |||
| 2018-03-31 | -$24.35M 10-Q · filed 2019-05-10 | -$48.42M derived: sum of 2 quarters · filed 2020-03-11 | -$72.00M derived: sum of 3 quarters · filed 2020-03-11 | |||||
| 2017-12-31 | -$24.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$47.65M derived: sum of 2 quarters · filed 2020-03-11 | -$52.78M 10-K · filed 2020-03-11 | |||||
| 2017-09-30 | -$23.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$28.70M 10-Q · filed 2018-11-09 | ||||||
| 2017-06-30 | -$5.13M 10-Q · filed 2018-08-09 | |||||||
| 2016-12-31 | -$5.44M 10-K · filed 2019-03-12 |