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ICRP — InPoint Commercial Real Estate Income, Inc.

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NYSE · Real Estate · Equity Real Estate Investment Trusts (REITs) · CIK 1690012 ·
Last close
$8.26
Market Cap
$70.73M
52W High
$8.26
52W Low
$6.34
ADV30
0
Next earnings
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Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. It operates in two segments, Investment Portfolio and Longbridge. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, non-QM, manufactured housing, subprime residential, and single-family-rental mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential and commercial mortgage loans; residential mortgage-backed securities; commercial mortgage-backed securities; consumer loans and asset-backed securities backed by consumer loans; investments referencing mortgage servicing rights on traditional forward mortgage loans; collateralized loan obligations; non-mortgage- and mortgage-related derivatives; debt and equity investments in loan origination companies; and other strategic investments. It also offers reverse mortgage loans, including associated financial assets, financing, hedging, and allocated expenses. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes that intends to distribute at least 90% of its taxable income as dividends to shareholders. Ellington Financial Inc. was incorporated in 2007 and is headquartered in Old Greenwich, Connecticut.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jun 2025 4,814,000 — — 3,073,000 616,390,000 27,025,000 373,046,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$11,388,000
Investing CF
$136,348,000
Financing CF
$-133,179,000
CapEx
$-931,000
Dividends Paid
$-18,587,000
Buybacks
$0
EPS Diluted TTM
$-0.59
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-115,120,000
Inventory
—
Receivables
$1,219,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-1,574,000
Interest Exp TTM
$25,281,000
Analysts
—

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 10,686,000 — -1,574,000 529,241,000 302,993,000 — 11,388,000
Dec 2024 20,655,000 — 12,669,000 661,315,000 416,736,000 — 17,976,000
Dec 2023 33,683,000 — -4,438,000 780,345,000 529,794,000 — 16,195,000
Dec 2022 32,644,000 — 10,179,000 914,495,000 635,938,000 — 18,516,000
Dec 2021 — — — — — — —

Peers — same industry

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Recent Insider Activity

No insider activity indexed for this ticker.
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