Inpoint Commercial Real Estate Income, Inc. (ICRP)
OTCMKTS · Delayed Price · Currency is USD
8.26
+1.76 (27.08%)
At close: May 15, 2026
ICRP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.67 | -1.57 | 12.67 | -4.44 | 10.18 | 9.87 |
Depreciation & Amortization | 5.59 | 5.33 | 1.49 | 0.54 | 1.2 | 1.16 |
Other Amortization | 1.49 | 1.42 | 1.47 | 1.92 | 1.83 | 1.56 |
Gain on Sale of Loans & Receivables | 7.88 | 7.88 | -0.93 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 6.93 | - | - |
Provision for Credit Losses | 5.21 | -1.17 | 2.29 | 16.91 | 3.59 | - |
Stock-Based Compensation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Change in Accounts Payable | 0.54 | 0.34 | 0.74 | 0.72 | 1.49 | 0.39 |
Change in Other Net Operating Assets | -0.61 | -0.88 | 0.21 | -5.43 | 2.44 | -0.11 |
Other Operating Activities | -0.91 | -0.88 | -0.53 | -0.63 | -0.53 | -1.01 |
Operating Cash Flow | 10.53 | 11.39 | 17.98 | 16.2 | 18.52 | 11.64 |
Operating Cash Flow Growth | -36.71% | -36.65% | 11.00% | -12.53% | 59.02% | -2.95% |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 152.15 | 136.61 | 127.07 | 84.45 | -180.34 | -222.48 |
Other Investing Activities | 0.51 | 0.67 | 0.52 | 0.64 | 0.58 | 0.23 |
Investing Cash Flow | 150.89 | 136.35 | 127.59 | 96.53 | -180.56 | -222.39 |
Short-Term Debt Issued | - | - | 11.83 | 359.95 | 258.99 | 194.1 |
Long-Term Debt Issued | - | 24.57 | - | 0.44 | 23.42 | 124.12 |
Total Debt Issued | 33.9 | 24.57 | 11.83 | 360.39 | 282.41 | 318.22 |
Short-Term Debt Repaid | - | -137.28 | -108.59 | -390.6 | -78.03 | -177.7 |
Long-Term Debt Repaid | - | -1.63 | -18.38 | -37.61 | -29.74 | - |
Total Debt Repaid | -152.99 | -138.91 | -126.97 | -428.21 | -107.77 | -177.7 |
Net Debt Issued (Repaid) | -119.08 | -114.34 | -115.14 | -67.83 | 174.64 | 140.52 |
Issuance of Preferred Stock | - | - | - | - | - | 90 |
Preferred Share Repurchases | - | - | - | -0.08 | -0.98 | - |
Issuance of Common Stock | - | - | - | 0.34 | 4.53 | 0.2 |
Repurchase of Common Stock | - | - | - | - | -22.37 | -14.34 |
Common Dividends Paid | -12.61 | -12.61 | -12.6 | -12.51 | -12.45 | -12.39 |
Preferred Dividends Paid | -5.98 | -5.98 | -5.98 | -5.98 | -6.06 | -1.65 |
Total Dividends Paid | -18.59 | -18.59 | -18.58 | -18.49 | -18.5 | -14.04 |
Other Financing Activities | -0.25 | -0.25 | -1.44 | -1.93 | -3.14 | -6.43 |
Financing Cash Flow | -137.92 | -133.18 | -135.16 | -87.99 | 134.19 | 195.91 |
Net Cash Flow | 23.5 | 14.56 | 10.41 | 24.74 | -27.86 | -14.84 |
Cash Interest Paid | 20.25 | 23.2 | 37.05 | 41.9 | 20.12 | 8.73 |