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InPoint Commercial Real Estate Income, Inc. (ICRP) Financial Statements | Global Financial Data

InPoint Commercial Real Estate Income, Inc.

ICRPSEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1690012

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$38.8M	$38.0M	$28.3M	$24.1M	$20.3M
Selling, General and Administrative Expense	—	—	—	—	—
Operating Expenses	$26.5M	$24.3M	$18.4M	$13.0M	$7.5M
Interest Expense	—	—	$8.8M	$10.3M	$14.0M
Nonoperating Income (Expense)	-$16.7M	-$3.6M	$0.00	-$39.9M	$989.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$4.4M	$10.2M	$9.9M	—	—
Income Tax Expense (Benefit)	$22.0K	$0.00	$0.00	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$661.3M	$780.3M	$914.5M	$764.4M	$555.0M
Cash and Cash Equivalents, at Carrying Value	$64.5M	$54.1M	$29.4M	$57.3M	$72.1M
Liabilities	$416.7M	$529.8M	$635.9M	$457.3M	$314.7M
Stockholders' Equity Attributable to Parent	$278.6M	$307.1M	$240.3M	$256.2M	$142.3M
Common Stock, Shares, Outstanding	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$16.2M	$18.5M	$11.6M	$12.0M	$10.1M
Net Cash Provided by (Used in) Investing Activities	$96.5M	-$180.6M	-$222.4M	$163.9M	-$317.6M
Net Cash Provided by (Used in) Financing Activities	-$88.0M	$134.2M	$195.9M	-$141.5M	$316.6M
Payments of Ordinary Dividends, Common Stock	$12.5M	$12.4M	$12.4M	$9.3M	$16.3M
Payments for Repurchase of Common Stock	—	$22.4M	$14.3M	$763.0K	$1.9M

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