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 | -15.22M | -9.67M | -1.57M | 3.05M | 11.30M |
| Total Depreciation and Amortization | 5.52M | 5.55M | 5.29M | 4.83M | 3.66M |
| Total Amortization of Deferred Charges | 1.58M | 1.49M | 1.42M | 1.35M | 1.37M |
| Total Other Non-Cash Items | 17.32M | 12.26M | 5.90M | 3.07M | -1.69M |
| Change in Net Operating Assets | 387.00K | 896.00K | 354.00K | 1.22M | 1.49M |
| Cash from Operations | 9.58M | 10.53M | 11.39M | 13.51M | 16.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.33M | 150.89M | 136.35M | 183.00M | 100.07M |
| Cash from Investing | 152.33M | 150.89M | 136.35M | 183.00M | 100.07M |
| Total Debt Issued | 46.54M | 33.90M | 24.57M | 28.19M | 3.63M |
| Total Debt Repaid | -160.43M | -152.99M | -138.91M | -189.50M | -117.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.59M | -18.59M | -18.59M | -18.59M | -18.59M |
| Other Financing Activities | -249.00K | -249.00K | -248.00K | -1.57M | -1.36M |
| Cash from Financing | -132.73M | -137.92M | -133.18M | -181.46M | -133.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.17M | 23.50M | 14.56M | 15.05M | -17.53M |