Inpoint Commercial Real Estate Income, Inc. ICRP
$6.65
-$1.40-17.42%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.07% | -334.28% | 87.51% | -348.65% | -22.16% |
| Total Depreciation and Amortization | 4.94% | -9.06% | -29.17% | 44.53% | 38.68% |
| Total Amortization of Deferred Charges | -0.24% | 0.24% | 26.14% | 0.00% | -4.08% |
| Total Other Non-Cash Items | -31.73% | 124.37% | -71.41% | 495.30% | -11.70% |
| Change in Net Operating Assets | 55.49% | 55.64% | -137.97% | 137.73% | 160.42% |
| Cash from Operations | 16.39% | -19.75% | -14.13% | -11.84% | 14.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.22% | -44.97% | -75.02% | 782.53% | 1,675.93% |
| Cash from Investing | -7.22% | -44.97% | -75.02% | 782.53% | 1,675.93% |
| Total Debt Issued | 35.34% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -184.38% | 10.79% | 75.08% | -87.06% | -1,317.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.02% | 0.00% | -0.02% | 0.02% |
| Other Financing Activities | -16,425.00% | -100.61% | 661.97% | 82.30% | -18,785.71% |
| Cash from Financing | -238.52% | 45.06% | 60.52% | -21.05% | -520.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -850.58% | -32.81% | -88.81% | 245.93% | -491.56% |