Inpoint Commercial Real Estate Income, Inc.
ICRP
$8.05
$1.7227.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -204.94% | -126.03% | -1,342.44% | -38.42% | 16.15% |
| Total Depreciation and Amortization | 29.12% | 54.73% | 178.05% | -- | -- |
| Total Amortization of Deferred Charges | 21.28% | 20.29% | -6.00% | -10.84% | -14.89% |
| Total Other Non-Cash Items | 383.23% | 380.94% | 185.31% | -131.90% | -773.98% |
| Change in Net Operating Assets | 75.80% | -182.28% | -20.94% | 208.00% | -716.38% |
| Cash from Operations | -30.30% | -46.31% | -47.87% | -13.54% | -32.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,011.89% | -65.00% | 470.53% | 21.10% | -102.51% |
| Cash from Investing | 2,011.89% | -65.00% | 470.53% | 21.10% | -102.51% |
| Total Debt Issued | -- | -100.00% | 2,456,500.00% | -- | -- |
| Total Debt Repaid | -489.29% | 72.69% | -1,724.40% | -30.69% | 86.92% |
| 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% | -0.04% |
| Other Financing Activities | -14.29% | 18,885.71% | -963.64% | 2.87% | 84.44% |
| Cash from Financing | -62.97% | 68.37% | -539.48% | -61.16% | 71.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.89% | -8.52% | 228.39% | -102.65% | -186.77% |