Inpoint Commercial Real Estate Income, Inc.
ICRP
$7.30
-$0.89-10.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -348.65% | -22.16% | 7.72% | 495.93% | -87.68% |
| Total Depreciation and Amortization | -17.43% | -- | -- | 32.77% | -- |
| Total Amortization of Deferred Charges | 0.00% | -4.08% | -0.58% | -1.43% | -5.15% |
| Total Other Non-Cash Items | 361.56% | -274.20% | 4.23% | -130.44% | 312.59% |
| Change in Net Operating Assets | 137.73% | 160.42% | -250.84% | -63.51% | 424.75% |
| Cash from Operations | -11.84% | 14.71% | -38.17% | -16.62% | 46.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 782.53% | 1,675.93% | -101.01% | 307.23% | 87.32% |
| Cash from Investing | 782.53% | 1,675.93% | -101.01% | 307.23% | 87.32% |
| Total Debt Issued | -- | -- | -- | 362,700.00% | -99.99% |
| Total Debt Repaid | -87.06% | -1,317.03% | 95.87% | -1,564.98% | 86.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | 0.02% | -0.02% | 0.00% | 0.00% |
| Other Financing Activities | 82.30% | -18,785.71% | 0.00% | 68.18% | 98.38% |
| Cash from Financing | -21.05% | -520.58% | 89.34% | -698.25% | 69.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.93% | -491.56% | -194.73% | -59.84% | 190.06% |