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 | -70.40% | -22.94% | 333.53% | 385.47% | 299.46% |
| Total Depreciation and Amortization | 647.56% | -- | 644.88% | 180.70% | -23.45% |
| Total Amortization of Deferred Charges | -15.03% | -24.60% | -27.92% | -23.67% | -19.76% |
| Total Other Non-Cash Items | -36.51% | -169.10% | -100.71% | -96.42% | -79.84% |
| Change in Net Operating Assets | 4,100.00% | 218.16% | 153.63% | 130.56% | 100.87% |
| Cash from Operations | -21.80% | -9.20% | -13.16% | 11.00% | -2.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.52% | 23.06% | -5.80% | 32.17% | 96.06% |
| Cash from Investing | 123.52% | 23.06% | -5.80% | 32.17% | 96.06% |
| Total Debt Issued | 243.75% | -55.75% | -96.71% | -96.72% | -97.95% |
| Total Debt Repaid | -130.84% | -34.63% | 74.46% | 70.35% | 80.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 99.90% |
| Total Dividends Paid | -0.02% | -0.02% | -0.03% | -0.50% | -1.55% |
| Other Financing Activities | -3.56% | 13.39% | 21.07% | 25.76% | 55.61% |
| Cash from Financing | -93.06% | -34.86% | -40.42% | -53.60% | -77.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.91% | -22,668.83% | -103.13% | -57.93% | -21.91% |