InPoint Commercial Real Estate Income, Inc. financial data

Symbol
ICR-PA on NYSE, ICRP on OTC
Location
Oak Brook, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 149% % -22%
Return On Equity -0.67% % -113%
Return On Assets -0.27% % -115%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 10,118,536 shares 0.02%
Weighted Average Number of Shares Outstanding, Diluted 10,118,536 shares 0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $23,006,000 USD -5.7%
Nonoperating Income (Expense) $6,718,000 USD -394%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $615,000 USD -88%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $1,574,000 USD -112%
Earnings Per Share, Basic -0.75 USD/shares -214%
Earnings Per Share, Diluted -0.75 USD/shares -214%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $76,557,000 USD 19%
Assets $529,241,000 USD -20%
Liabilities $302,993,000 USD -27%
Retained Earnings (Accumulated Deficit) $115,120,000 USD -21%
Stockholders' Equity Attributable to Parent $226,248,000 USD -7.5%
Liabilities and Equity $529,241,000 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,828,000 USD -32%
Net Cash Provided by (Used in) Financing Activities $7,531,000 USD 72%
Net Cash Provided by (Used in) Investing Activities $723,000 USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,426,000 USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79,106,000 USD 23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,692,000 USD -30%
Depreciation $2,720,000 USD 309%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $341,354,000 USD 0.54%
Depreciation, Depletion and Amortization $928,000 USD
Interest Expense $40,090,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%