Inpoint Commercial Real Estate Income, Inc.
ICRP
$8.05
$1.7227.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -173.12% | -112.42% | -70.40% | -22.94% | 333.53% |
| Total Depreciation and Amortization | 170.72% | 318.18% | 780.79% | -- | 1,071.22% |
| Total Amortization of Deferred Charges | 5.83% | -3.48% | -15.03% | -24.60% | -27.92% |
| Total Other Non-Cash Items | 1,183.43% | 476.40% | -55.05% | -203.37% | -104.37% |
| Change in Net Operating Assets | 36.17% | -76.23% | 4,100.00% | 218.16% | 153.63% |
| Cash from Operations | -36.71% | -36.65% | -21.80% | -9.20% | -13.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.84% | 6.87% | 123.52% | 23.06% | -5.80% |
| Cash from Investing | 53.84% | 6.87% | 123.52% | 23.06% | -5.80% |
| Total Debt Issued | 186.58% | 107.66% | 243.75% | -55.75% | -96.71% |
| Total Debt Repaid | -41.86% | -9.40% | -130.84% | -34.63% | 74.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% |
| Other Financing Activities | 82.18% | 82.72% | -3.56% | 13.39% | 21.07% |
| Cash from Financing | -18.90% | 1.46% | -93.06% | -34.86% | -40.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,946.35% | 39.89% | 191.91% | -22,668.83% | -103.13% |