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 | |
|---|---|---|---|---|---|
| Revenue | 8.97M | 7.53M | 6.21M | 4.32M | 2.79M |
| Total Other Revenue | 13.88M | 18.67M | 16.74M | 18.36M | 17.84M |
| Total Revenue | 22.84M | 26.20M | 22.95M | 22.68M | 20.63M |
| Cost of Revenue | 5.64M | 4.86M | 3.84M | 2.45M | 1.79M |
| Gross Profit | 17.20M | 21.34M | 19.11M | 20.23M | 18.84M |
| SG&A Expenses | 4.24M | 4.28M | 4.23M | 4.18M | 4.21M |
| Depreciation & Amortization | 5.40M | 4.90M | 3.74M | 2.46M | 1.53M |
| Other Operating Expenses | 1.25M | 1.23M | 1.31M | 1.31M | 1.37M |
| Total Operating Expenses | 16.53M | 15.27M | 13.11M | 10.39M | 8.89M |
| Operating Income | 6.31M | 10.93M | 9.84M | 12.29M | 11.74M |
| Income Before Tax | -1.57M | 3.05M | 11.30M | 13.22M | 12.67M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -1.57 | 3.05 | 11.30 | 13.22 | 12.67 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.57M | 3.05M | 11.30M | 13.22M | 12.67M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -0.75 | -0.29 | 0.53 | 0.72 | 0.66 |
| Normalized Basic EPS | 0.39 | 0.68 | 0.61 | 0.76 | 0.73 |
| EPS Diluted | -0.76 | -0.30 | 0.52 | 0.71 | 0.65 |
| Normalized Diluted EPS | 0.39 | 0.68 | 0.61 | 0.76 | 0.73 |
| Average Basic Shares Outstanding | 40.47M | 40.47M | 40.47M | 40.47M | 40.47M |
| Average Diluted Shares Outstanding | 40.48M | 40.47M | 40.47M | 40.47M | 40.47M |
| Dividend Per Share | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Payout Ratio | -1,180.88% | 610.38% | 164.45% | 140.60% | 146.68% |