InPoint Commercial Real Estate Income, Inc. Cash Flow Statement
ICR-PA|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$11M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$13M
FY2025
InPoint Commercial Real Estate Income, Inc. generated $11M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$1.6M | $12.7M | -$4.4M | $10.2M | $9.9M | -$28.8M |
| Depreciation & Amortization | $5.4M | $1.5M | $514.0K | $1.1M | $1.1M | $405.0K |
| Operating Cash Flow | $11.4M | $18.0M | $16.2M | $18.5M | $11.6M | $12.0M |
| Share Buybacks | - | $0 | $0 | $22.4M | $14.3M | $763.0K |
| Dividends Paid | $12.6M | $12.6M | $12.5M | $12.4M | $12.4M | $9.3M |