The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | -620 |
| Net realized loss (gain) on disposition of commercial loans | -7,882 |
| (reversal of) provision for credit losses | -3,404 |
| Depreciation and amortization expense | 4,033 |
| Amortization of acquired above- and below-market leases, net | 56 |
| Amortization of equity-based compensation | 23 |
| Amortization of debt finance costs to operating expense | 1,001 |
| Amortization of loan extension fees | 671 |
| Accrued interest receivable | -842 |
| Accrued expenses and other liabilities | 866 |
| Accrued interest payable | 213 |
| Due to related parties | -123 |
| Prepaid expenses and other assets | 1,054 |
| Net cash provided by operating activities | 8,932 |
| Origination of commercial loans | 2,043 |
| Loan extension fees received on commercial loans | 404 |
| Principal repayments of commercial loans | 74,029 |
| Proceeds from sale of commercial loan | 39,063 |
| Real estate capital expenditures | 226 |
| Net cash provided by investing activities | 111,227 |
| Payment of offering costs | 20 |
| Reimbursement of offering costs-Related Party | 468 |
| Proceeds from repurchase agreements | 0 |
| Principal repayments of repurchase agreements | 118,407 |
| Proceeds from mortgage loan payable | 24,500 |
| Principal repayments of credit facility | 0 |
| Proceeds from sale of loan participations | 66 |
| Principal repayments of loan participations | 1,498 |
| Debt finance costs | 2,011 |
| Distributions paid to common stockholders | 9,454 |
| Distributions paid to preferred stockholders | 4,486 |
| Net cash used in financing activities | -110,842 |
| Net change in cash, cash equivalents and restricted cash | 9,317 |
| Cash and cash equivalents at beginning of period | 64,549 |
| Cash and cash equivalents at end of period | 73,866 |
InPoint Commercial Real Estate Income, Inc. (ICR-PA)
InPoint Commercial Real Estate Income, Inc. (ICR-PA)