INPOINT COMMERCIAL REAL ESTATE INCOME, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.6M | $12.7M | $-4.4M | $10.2M | $9.9M | $-28.8M | $13.7M | $2.1M |
| Depreciation & Amortization | $5.4M | $1.5M | $514.0K | $1.1M | $1.1M | $405.0K | — | — |
| Depreciation | $2.7M | $665.0K | $514.0K | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $11.4M | $18.0M | $16.2M | $18.5M | $11.6M | $12.0M | $10.1M | $3.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $136.3M | $127.6M | $96.5M | $-180.6M | $-222.4M | $163.9M | $-317.6M | $-283.1M |
| Financing Activities | ||||||||
| Dividends Paid | $12.6M | $12.6M | $12.5M | $12.4M | $12.4M | $9.3M | $16.3M | $6.3M |
| Stock Repurchases | — | $0 | $0 | $22.4M | $14.3M | $763.0K | $1.9M | $46.0K |
| Net Cash from Financing Activities | $-133.2M | $-135.2M | $-88.0M | $134.2M | $195.9M | $-141.5M | $316.6M | $307.0M |
| Net Change in Cash | $14.6M | $10.4M | $24.7M | $-27.9M | $-14.8M | $34.5M | $9.1M | $27.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |