INPOINT COMMERCIAL REAL ESTATE INCOME, INC. Net Change in Cash
INPOINT COMMERCIAL REAL ESTATE INCOME, INC. (ICRP) reported Net Change in Cash of -$22.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-12
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $3.52M.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$5.43M, a 186.77% decline year-over-year.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $6.25M.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$9.69M, a 150.84% decline year-over-year.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $14.56M, a 39.89% increase from fiscal 2024.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $10.41M, a 57.93% decline from fiscal 2023.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $24.73M.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$27.86M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$22.91M 10-Q · filed 2026-08-12 | ||||
| 2026-03-31 | $3.52M 10-Q · filed 2026-05-08 | ||||
| 2025-12-31 | $14.56M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $9.32M 10-Q · filed 2025-11-07 | ||||
| 2025-06-30 | -$37.52M 10-Q · filed 2026-08-12 | ||||
| 2025-03-31 | -$5.43M 10-Q · filed 2026-05-08 | ||||
| 2024-12-31 | $10.41M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $4.68M 10-Q · filed 2025-11-07 | ||||
| 2024-06-30 | -$9.59M 10-Q · filed 2025-08-08 | ||||
| 2024-03-31 | $6.25M 10-Q · filed 2025-05-09 | ||||
| 2023-12-31 | $24.73M 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | $24.26M 10-Q · filed 2024-11-08 | ||||
| 2023-06-30 | $15.23M 10-Q · filed 2024-08-09 | ||||
| 2023-03-31 | -$9.69M 10-Q · filed 2024-05-10 | ||||
| 2022-12-31 | -$27.86M 10-K · filed 2025-03-14 | ||||
| 2022-09-30 | -$10.20M 10-Q · filed 2023-11-13 | ||||
| 2022-06-30 | $701.00K 10-Q · filed 2023-08-11 | ||||
| 2022-03-31 | $19.05M 10-Q · filed 2023-05-12 | ||||
| 2021-12-31 | -$14.84M 10-K · filed 2024-03-15 | ||||
| 2021-09-30 | $62.73M 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | -$20.16M 10-Q · filed 2022-08-12 | ||||
| 2021-03-31 | -$19.46M 10-Q · filed 2022-05-10 | ||||
| 2020-12-31 | $34.47M 10-K · filed 2023-03-30 | ||||
| 2020-09-30 | $15.19M 10-Q · filed 2021-11-12 | ||||
| 2020-06-30 | $2.30M 10-Q · filed 2021-08-13 | ||||
| 2020-03-31 | $9.04M 10-Q · filed 2021-05-14 | ||||
| 2019-12-31 | $9.14M 10-K · filed 2022-03-11 | ||||
| 2019-09-30 | $19.02M 10-Q · filed 2020-11-12 | ||||
| 2019-06-30 | $19.42M 10-Q · filed 2020-08-12 | ||||
| 2019-03-31 | $1.49M 10-Q · filed 2020-05-13 | ||||
| 2018-12-31 | $27.09M 10-K · filed 2021-03-19 | ||||
| 2018-09-30 | $14.69M 10-Q · filed 2019-11-14 | ||||
| 2018-06-30 | $11.50M 10-Q · filed 2019-08-14 | ||||
| 2018-03-31 | $4.36M 10-Q · filed 2019-05-10 | ||||
| 2017-12-31 | $894.00K 10-K · filed 2020-03-11 | ||||
| 2016-12-31 | $512.00K 10-K · filed 2019-03-12 |