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 | -126.03% | -1,342.44% | -38.42% | 16.15% | 185.44% |
| Total Depreciation and Amortization | 54.73% | 178.05% | -- | -- | -- |
| Total Amortization of Deferred Charges | 20.29% | -6.00% | -10.84% | -14.89% | -25.32% |
| Total Other Non-Cash Items | 380.94% | 185.31% | -131.90% | -404.07% | -123.96% |
| Change in Net Operating Assets | -182.28% | -20.94% | 208.00% | -716.38% | 148.07% |
| Cash from Operations | -46.31% | -47.87% | -13.54% | -32.08% | 18.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.00% | 470.53% | 21.10% | -102.51% | 175.40% |
| Cash from Investing | -65.00% | 470.53% | 21.10% | -102.51% | 175.40% |
| Total Debt Issued | -100.00% | 2,456,500.00% | -- | -- | -- |
| Total Debt Repaid | 72.69% | -1,724.40% | -30.69% | 86.92% | -181.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.02% | 0.00% | -0.04% | 0.00% |
| Other Financing Activities | 18,885.71% | -963.64% | 2.87% | 84.44% | 92.05% |
| Cash from Financing | 68.37% | -539.48% | -61.16% | 71.78% | -139.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.52% | 228.39% | -102.65% | -186.77% | 1,103.36% |