Inpoint Commercial Real Estate Income, Inc.
ICRP
$8.05
$0.9613.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.51% | -348.65% | -22.16% | 7.72% | 495.93% |
| Total Depreciation and Amortization | -29.17% | -17.43% | -- | -- | 27.29% |
| Total Amortization of Deferred Charges | 26.14% | 0.00% | -4.08% | -0.58% | -1.43% |
| Total Other Non-Cash Items | -71.41% | 361.56% | -274.20% | -0.40% | -129.03% |
| Change in Net Operating Assets | -137.97% | 137.73% | 160.42% | -250.84% | -63.51% |
| Cash from Operations | -14.13% | -11.84% | 14.71% | -38.17% | -16.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.02% | 782.53% | 1,675.93% | -101.01% | 307.23% |
| Cash from Investing | -75.02% | 782.53% | 1,675.93% | -101.01% | 307.23% |
| Total Debt Issued | -100.00% | -- | -- | -- | 362,700.00% |
| Total Debt Repaid | 75.08% | -87.06% | -1,317.03% | 95.87% | -1,564.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.02% | 0.02% | -0.02% | 0.00% |
| Other Financing Activities | 661.97% | 82.30% | -18,785.71% | 0.00% | 68.18% |
| Cash from Financing | 60.52% | -21.05% | -520.58% | 89.34% | -698.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.81% | 245.93% | -491.56% | -194.73% | -59.84% |