InPoint Commercial Real Estate Income, Inc. (ICR-PA): Operating Cash Flow
$11.39M
Year ended 2025-12-31
$9.58M
Trailing 12 months to 2026-06-30
-15.0%
3-year compound annual growth
-1.0%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $11.39M | -36.6% | 2026-03-13, From 2025-01-01 |
| 2024-12-31 | $17.98M | +11.0% | 2026-03-13, From 2024-01-01 |
| 2023-12-31 | $16.20M | -12.5% | 2026-03-13, From 2023-01-01 |
| 2022-12-31 | $18.52M | +59.0% | 2025-03-14, From 2022-01-01 |
| 2021-12-31 | $11.64M | -3.0% | 2024-03-15, From 2021-01-01 |
| 2020-12-31 | $12.00M | +19.1% | 2023-03-30, From 2020-01-01 |
| 2019-12-31 | $10.08M | +212.2% | 2022-03-11, From 2019-01-01 |
| 2018-12-31 | $3.23M | +951.5% | 2021-03-19, From 2018-01-01 |
| 2017-12-31 | $307.0K | n/a | 2020-03-11, From 2017-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| InPoint Commercial Real Estate Income, Inc. (ICR-PA) | 2025-12-31 | $11.39M | -36.6% |
| Cherry Hill Mortgage Investment Corp (CHMI) | 2025-12-31 | $19.10M | n/m |
| MacKenzie Realty Capital, Inc. (MKZR) | 2025-06-30 | -$1.69M | n/m |
| Sunrise Realty Trust, Inc. (SUNS) | 2025-12-31 | -$3.43M | n/m |
| First Real Estate Investment Trust of New Jersey, Inc. (FREVS) | 2025-10-31 | $6.25M | -69.0% |
| Seven Hills Realty Trust (SEVN) | 2025-12-31 | $15.04M | -25.2% |
| Cedar Realty Trust, Inc. (CDR-PB) | 2025-12-31 | $7.97M | -15.7% |
| Lightstone Value Plus REIT IV, Inc. (LTSV) | 2025-12-31 | -$850.0K | n/m |
| Strategic Storage Trust VI, Inc. (SGST) | 2025-12-31 | -$19.79M | n/m |
Compare ICR-PA, CHMI, MKZR, SUNS side by side · Screen every company in Real Estate Investment Trusts ↗