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 | -180.80% | -204.94% | -126.03% | -1,342.44% | -38.42% |
| Total Depreciation and Amortization | -2.30% | 29.12% | 54.73% | 178.05% | -- |
| Total Amortization of Deferred Charges | 26.14% | 21.28% | 20.29% | -6.00% | -10.84% |
| Total Other Non-Cash Items | 273.11% | 383.23% | 380.94% | 185.31% | -53.44% |
| Change in Net Operating Assets | -117.82% | 75.80% | -182.28% | -20.94% | 208.00% |
| Cash from Operations | -29.28% | -30.30% | -46.31% | -47.87% | -13.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.56% | 2,011.89% | -65.00% | 470.53% | 21.10% |
| Cash from Investing | 12.56% | 2,011.89% | -65.00% | 470.53% | 21.10% |
| Total Debt Issued | -- | -- | -100.00% | 2,456,500.00% | -- |
| Total Debt Repaid | -18.26% | -489.29% | 72.69% | -1,724.40% | -30.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -0.02% | -0.02% | -0.02% | 0.00% |
| Other Financing Activities | 0.00% | -14.29% | 18,885.71% | -963.64% | 2.87% |
| Cash from Financing | 11.10% | -62.97% | 68.37% | -539.48% | -61.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.66% | 164.89% | -8.52% | 228.39% | -102.65% |