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 | -1.57M | 3.05M | 11.30M | 13.22M | 12.67M |
| Total Depreciation and Amortization | 5.33M | 4.87M | 3.70M | 1.49M | 1.49M |
| Total Amortization of Deferred Charges | 1.42M | 1.35M | 1.37M | 1.41M | 1.47M |
| Total Other Non-Cash Items | 5.87M | 3.03M | -1.73M | -134.00K | 860.00K |
| Change in Net Operating Assets | 354.00K | 1.22M | 1.49M | 658.00K | 1.49M |
| Cash from Operations | 11.39M | 13.51M | 16.13M | 16.64M | 17.98M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.35M | 183.00M | 100.07M | 98.09M | 127.59M |
| Cash from Investing | 136.35M | 183.00M | 100.07M | 98.09M | 127.59M |
| Total Debt Issued | 24.57M | 28.19M | 3.63M | 11.83M | 11.83M |
| Total Debt Repaid | -138.91M | -189.50M | -117.42M | -107.85M | -126.97M |
| 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 | -18.58M |
| Other Financing Activities | -248.00K | -1.57M | -1.36M | -1.40M | -1.44M |
| Cash from Financing | -133.18M | -181.46M | -133.74M | -116.00M | -135.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.56M | 15.05M | -17.53M | -1.27M | 10.41M |