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 | -1,342.44% | -38.42% | 16.15% | 185.44% | -87.68% |
| Total Depreciation and Amortization | 178.05% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -6.00% | -10.84% | -14.89% | -25.32% | -39.55% |
| Total Other Non-Cash Items | 185.31% | -131.90% | -404.07% | -125.12% | 538.31% |
| Change in Net Operating Assets | -20.94% | 208.00% | -716.38% | 148.07% | 14,333.33% |
| Cash from Operations | -47.87% | -13.54% | -32.08% | 18.22% | -8.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 470.53% | 21.10% | -102.51% | 175.40% | 3.23% |
| Cash from Investing | 470.53% | 21.10% | -102.51% | 175.40% | 3.23% |
| Total Debt Issued | 2,456,500.00% | -- | -- | -- | -- |
| Total Debt Repaid | -1,724.40% | -30.69% | 86.92% | -181.54% | 55.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | 0.00% | -0.04% | 0.00% | -0.04% |
| Other Financing Activities | -963.64% | 2.87% | 84.44% | 92.05% | 70.27% |
| Cash from Financing | -539.48% | -61.16% | 71.78% | -139.76% | 36.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.39% | -102.65% | -186.77% | 1,103.36% | 57.91% |