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 | 3.05M | 11.30M | 13.22M | 12.67M | 10.29M |
| Total Depreciation and Amortization | 4.90M | 3.74M | 1.53M | 1.53M | 656.00K |
| Total Amortization of Deferred Charges | 1.35M | 1.37M | 1.41M | 1.47M | 1.58M |
| Total Other Non-Cash Items | 2.99M | -1.76M | -170.00K | 824.00K | 4.71M |
| Change in Net Operating Assets | 1.22M | 1.49M | 658.00K | 1.49M | 29.00K |
| Cash from Operations | 13.51M | 16.13M | 16.64M | 17.98M | 17.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.00M | 100.07M | 98.09M | 127.59M | 81.87M |
| Cash from Investing | 183.00M | 100.07M | 98.09M | 127.59M | 81.87M |
| Total Debt Issued | 28.19M | 3.63M | 11.83M | 11.83M | 8.20M |
| Total Debt Repaid | -189.50M | -117.42M | -107.85M | -126.97M | -82.09M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -1.00K |
| Total Dividends Paid | -18.59M | -18.59M | -18.59M | -18.58M | -18.58M |
| Other Financing Activities | -1.57M | -1.36M | -1.40M | -1.44M | -1.52M |
| Cash from Financing | -181.46M | -133.74M | -116.00M | -135.16M | -93.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.05M | -17.53M | -1.27M | 10.41M | 5.15M |