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 | -234.69% | -173.12% | -112.42% | -70.40% | -22.94% |
| Total Depreciation and Amortization | 50.81% | 131.28% | 254.66% | 636.43% | -- |
| Total Amortization of Deferred Charges | 15.22% | 5.83% | -3.48% | -15.03% | -24.60% |
| Total Other Non-Cash Items | 1,125.22% | 1,274.14% | 586.51% | -34.96% | -166.24% |
| Change in Net Operating Assets | -74.03% | 36.17% | -76.23% | 4,100.00% | 218.16% |
| Cash from Operations | -40.61% | -36.71% | -36.65% | -21.80% | -9.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.22% | 53.84% | 6.87% | 123.52% | 23.06% |
| Cash from Investing | 52.22% | 53.84% | 6.87% | 123.52% | 23.06% |
| Total Debt Issued | 1,182.45% | 186.58% | 107.66% | 243.75% | -55.75% |
| Total Debt Repaid | -36.63% | -41.86% | -9.40% | -130.84% | -34.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% |
| Other Financing Activities | 81.66% | 82.18% | 82.72% | -3.56% | 13.39% |
| Cash from Financing | 0.75% | -18.90% | 1.46% | -93.06% | -34.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.40% | 1,946.35% | 39.89% | 191.91% | -22,668.83% |