Annual CFO
$16.20 M
-$2.32 M-12.54%
31 December 2023
Summary:
InPoint Commercial Real Estate annual cash flow from operations is currently $16.20 million, with the most recent change of -$2.32 million (-12.54%) on 31 December 2023. During the last 3 years, it has risen by +$4.20 million (+34.98%). ICR.PA annual CFO is now -12.54% below its all-time high of $18.52 million, reached on 31 December 2022.ICR.PA Cash From Operations Chart
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Quarterly CFO
$5.49 M
+$1.73 M+46.22%
30 September 2024
Summary:
InPoint Commercial Real Estate quarterly cash flow from operations is currently $5.49 million, with the most recent change of +$1.73 million (+46.22%) on 30 September 2024. Over the past year, it has dropped by -$496.00 thousand (-8.29%). ICR.PA quarterly CFO is now -8.29% below its all-time high of $5.98 million, reached on 30 September 2023.ICR.PA Quarterly CFO Chart
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TTM CFO
$17.27 M
-$496.00 K-2.79%
30 September 2024
Summary:
InPoint Commercial Real Estate TTM cash flow from operations is currently $17.27 million, with the most recent change of -$496.00 thousand (-2.79%) on 30 September 2024. Over the past year, it has increased by +$10.09 million (+140.54%). ICR.PA TTM CFO is now -2.79% below its all-time high of $17.77 million, reached on 30 June 2024.ICR.PA TTM CFO Chart
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ICR.PA Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.5% | -8.3% | +140.5% |
| 3 y3 years | +35.0% | -5.5% | +106.9% |
| 5 y5 years | +349.0% | +70.2% | +246.3% |
ICR.PA Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -12.5% | +39.1% | -8.3% | +357.9% | -2.8% | +280.2% |
| 5 y | 5 years | -12.5% | +349.0% | -8.3% | +357.9% | -2.8% | +298.9% |
| alltime | all time | -12.5% | +349.0% | -8.3% | +4201.7% | -2.8% | >+9999.0% |
InPoint Commercial Real Estate Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $5.49 M(+46.2%) | $17.27 M(-2.8%) |
| June 2024 | - | $3.75 M(-9.9%) | $17.77 M(+26.8%) |
| Mar 2024 | - | $4.16 M(+7.6%) | $14.02 M(+26.8%) |
| Dec 2023 | $16.20 M(-12.5%) | $3.87 M(-35.3%) | $11.05 M(+53.9%) |
| Sept 2023 | - | $5.98 M(+399.3%) | $7.18 M(+58.0%) |
| Mar 2023 | - | $1.20 M(-64.2%) | $4.54 M(-66.6%) |
| Dec 2022 | $18.52 M(+59.0%) | - | - |
| June 2022 | - | $3.35 M(-24.9%) | $13.61 M(+6.3%) |
| Mar 2022 | - | $4.46 M(-23.2%) | $12.80 M(+53.4%) |
| Dec 2021 | $11.64 M(-3.0%) | - | - |
| Sept 2021 | - | $5.81 M(+128.7%) | $8.35 M(+92.7%) |
| June 2021 | - | $2.54 M | $4.33 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $12.00 M(+19.1%) | - | - |
| Sept 2020 | - | $1.79 M(-48.5%) | $5.27 M(-21.4%) |
| June 2020 | - | $3.48 M(+7.9%) | $6.70 M(+34.3%) |
| Dec 2019 | $10.08 M(+179.4%) | - | - |
| Sept 2019 | - | $3.22 M(+82.6%) | $4.99 M(+91.8%) |
| June 2019 | - | $1.76 M(+111.4%) | $2.60 M(+70.2%) |
| Dec 2018 | $3.61 M | - | - |
| Sept 2018 | - | $834.96 K(+20.5%) | $1.53 M(+68.3%) |
| June 2018 | - | $692.79 K(+222.3%) | $907.74 K(+1017.9%) |
| Sept 2017 | - | $214.94 K(-260.7%) | $81.20 K(-160.7%) |
| June 2017 | - | -$133.75 K(<-9900.0%) | -$133.75 K(<-9900.0%) |
| Sept 2016 | - | $0.00 | $0.00 |
FAQ
- What is InPoint Commercial Real Estate annual cash flow from operations?
- What is the all time high annual CFO for InPoint Commercial Real Estate?
- What is InPoint Commercial Real Estate annual CFO year-on-year change?
- What is InPoint Commercial Real Estate quarterly cash flow from operations?
- What is the all time high quarterly CFO for InPoint Commercial Real Estate?
- What is InPoint Commercial Real Estate quarterly CFO year-on-year change?
- What is InPoint Commercial Real Estate TTM cash flow from operations?
- What is the all time high TTM CFO for InPoint Commercial Real Estate?
- What is InPoint Commercial Real Estate TTM CFO year-on-year change?
What is InPoint Commercial Real Estate annual cash flow from operations?
The current annual CFO of ICR.PA is $16.20 M
What is the all time high annual CFO for InPoint Commercial Real Estate?
InPoint Commercial Real Estate all-time high annual cash flow from operations is $18.52 M
What is InPoint Commercial Real Estate annual CFO year-on-year change?
Over the past year, ICR.PA annual cash flow from operations has changed by -$2.32 M (-12.54%)
What is InPoint Commercial Real Estate quarterly cash flow from operations?
The current quarterly CFO of ICR.PA is $5.49 M
What is the all time high quarterly CFO for InPoint Commercial Real Estate?
InPoint Commercial Real Estate all-time high quarterly cash flow from operations is $5.98 M
What is InPoint Commercial Real Estate quarterly CFO year-on-year change?
Over the past year, ICR.PA quarterly cash flow from operations has changed by -$496.00 K (-8.29%)
What is InPoint Commercial Real Estate TTM cash flow from operations?
The current TTM CFO of ICR.PA is $17.27 M
What is the all time high TTM CFO for InPoint Commercial Real Estate?
InPoint Commercial Real Estate all-time high TTM cash flow from operations is $17.77 M
What is InPoint Commercial Real Estate TTM CFO year-on-year change?
Over the past year, ICR.PA TTM cash flow from operations has changed by +$10.09 M (+140.54%)