ICR-PA — InPoint Commercial Real Estate Income, Inc.
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1690012 ·
Last close
$22.04
Market Cap
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52W High
$23.56
52W Low
$17.63
ADV30
2,754
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,482,000 | — | — | -2,483,000 | 470,910,000 | 53,269,000 | 260,571,000 |
| Mar 2026 | 3,918,000 | — | — | -4,143,000 | 513,399,000 | 79,970,000 | 295,935,000 |
| Dec 2025 | 4,979,000 | — | — | -954,000 | 529,241,000 | 76,557,000 | 302,993,000 |
| Sep 2025 | -4,298,000 | — | — | -7,641,000 | 552,764,000 | 70,878,000 | 321,700,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$10,531,000
Investing CF
$150,894,000
Financing CF
$-137,921,000
CapEx
$-1,760,000
Dividends Paid
$-18,588,000
Buybacks
$0
EPS Diluted TTM
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As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-123,912,000
Inventory
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Receivables
$1,244,000
ST Investments
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EBIT TTM
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Pretax Income TTM
$-9,665,000
Interest Exp TTM
$23,015,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$13,586,000
EBITDA
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Free Cash Flow
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Enterprise Value
$425,710,048
Total Cash
$53,269,000
Total Debt
$251,278,000
Shares Out
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Trailing EPS
$0.68
Book Value
$20.78
ROE
-6.7%
ROA
-2.8%
Div Yield
7.50%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 10,686,000 | — | -1,574,000 | 529,241,000 | 302,993,000 | 226,248,000 | 11,388,000 |
| Dec 2024 | 20,655,000 | — | 12,669,000 | 661,315,000 | 416,736,000 | 244,579,000 | 17,976,000 |
| Dec 2023 | 33,683,000 | — | -4,438,000 | 780,345,000 | 529,794,000 | 250,551,000 | 16,195,000 |
| Dec 2022 | 32,644,000 | — | 10,179,000 | 914,495,000 | 635,938,000 | 278,557,000 | 18,516,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$5,787,000
NetIncome TTM
$3,948,000
OpCashFlow TTM
$0
Assets (Latest)
$529,241,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $166.72B | $231.37 | — |
| PLD | Prologis, Inc. | $126.44B | $133.05 | — |
| EQIX | EQUINIX INC | $99.47B | $1008.08 | — |
| BN | BROOKFIELD Corp /ON/ | $82.30B | $36.87 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $78.76B | $169.03 | — |
Recent Insider Activity
No insider activity indexed for this ticker.