INPOINT COMMERCIAL REAL ESTATE INCOME, INC.

ICRL ·Real Estate, REIT - Diversified, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017
Operating Activities
Net Income $81.0K
Depreciation & Amortization
Depreciation
Amortization
Stock-Based Compensation
Net Cash from Operating Activities $307.0K
Investing Activities
Capital Expenditures
Business Acquisitions
Net Cash from Investing Activities $-52.8M
Financing Activities
Dividends Paid $1.2M
Stock Repurchases
Net Cash from Financing Activities $53.4M
Net Change in Cash $894.5K
Free Cash Flow
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