Inpoint Commercial Real Estate Income, Inc.
ICRP
$7.79
-$0.6818-8.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.94% | 333.53% | 385.47% | 299.46% | 337.53% |
| Total Depreciation and Amortization | -- | 644.88% | 180.70% | -23.45% | -100.00% |
| Total Amortization of Deferred Charges | -24.60% | -27.92% | -23.67% | -19.76% | -3.72% |
| Total Other Non-Cash Items | -169.10% | -100.71% | -96.42% | -79.84% | -88.86% |
| Change in Net Operating Assets | 218.16% | 153.63% | 130.56% | 100.87% | 53.00% |
| Cash from Operations | -9.20% | -13.16% | 11.00% | -2.46% | 4.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.06% | -5.80% | 32.17% | 96.06% | 669.95% |
| Cash from Investing | 23.06% | -5.80% | 32.17% | 96.06% | 669.95% |
| Total Debt Issued | -55.75% | -96.71% | -96.72% | -97.95% | -98.06% |
| Total Debt Repaid | -34.63% | 74.46% | 70.35% | 80.67% | 79.79% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 99.90% | 99.91% |
| Total Dividends Paid | -0.02% | -0.03% | -0.50% | -1.55% | -1.63% |
| Other Financing Activities | 13.39% | 21.07% | 25.76% | 55.61% | 55.44% |
| Cash from Financing | -34.86% | -40.42% | -53.60% | -77.79% | -142.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22,668.83% | -103.13% | -57.93% | -21.91% | 99.42% |