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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Principal repayments of commerci...
    • Proceeds from repurchase agreeme...
    • (provision for) reversal of cred...
    • Others
Negative Cash Flow Breakdown
    • Principal repayments of repurcha...
    • Origination/funding of commercia...
    • Net income
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Gain on sale of real estate
-0 -
Net income
-4,143 -954 -620
Reduction in the carrying amount of the right-of-use asset
-0 -
Net realized loss (gain) on disposition of commercial loans
--1 -7,882
(provision for) reversal of credit losses
4,883 2,239 -3,404
Provision for asset impairment
-0 -
Depreciation and amortization expense
1,193 1,369 4,033
Amortization of acquired above- and below-market leases, net
18 21 56
Amortization of equity-based compensation
8 7 23
Amortization of debt finance costs to operating expense
329 328 1,001
Amortization of debt finance costs to interest expense
87 87 -
Amortization of origination fees
-0 -
Amortization of deferred exit fees
-0 -
Amortization of loan extension fees
195 210 671
Accrued interest receivable
25 -49 -842
Accrued expenses and other liabilities
-82 67 866
Accrued interest payable
306 131 213
Due to related parties
-13 -288 -123
Prepaid expenses and other assets
359 349 1,054
Net cash provided by operating activities
1,971 2,456 8,932
Origination/funding of commercial loans
11,400 0 2,043
Loan extension fees received on commercial loans
194 261 404
Principal repayments of commercial loans
25,916 25,564 74,029
Proceeds from sale of commercial loan
-1 39,063
Real estate capital expenditures
887 705 226
Proceeds from sale of real estate
-0 -
Net cash provided by (used in) investing activities
13,823 25,121 111,227
Proceeds from issuance of common stock
-0 -
Repurchase of preferred stock
-0 -
Payment of offering costs
8 16 20
Reimbursement of offering costs-Related Party
--468
Reimbursement of offering costs
-1,800 -
Proceeds from repurchase agreements
8,550 0 0
Principal repayments of repurchase agreements
16,873 18,873 118,407
Proceeds from mortgage loan payable
-0 24,500
Principal repayments of credit facility
-0 0
Proceeds from sale of loan participations
787 0 66
Principal repayments of loan participations
81 132 1,498
Debt finance costs
-1 2,011
Distributions paid to common stockholders
3,153 3,152 9,454
Distributions paid to preferred stockholders
1,495 1,495 4,486
Net cash used in financing activities
-12,273 -22,337 -110,842
Net change in cash, cash equivalents and restricted cash
3,521 5,240 9,317
Cash, cash equivalents and restricted cash at beginning of period
79,106 73,866 64,549
Cash, cash equivalents and restricted cash at end of period
82,627 79,106 73,866
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Principal repayments ofcommercial loans$25,916K (provision for) reversal ofcredit losses$4,883K Loan extension feesreceived on commercial...$194K Depreciation andamortization expense$1,193K Amortization of debt financecosts to operating...$329K Accrued interestpayable$306K Amortization of debt financecosts to interest...$87K Amortization of equity-basedcompensation$8K Net cash provided by(used in) investing...$13,823K Net cash provided byoperating activities$1,971K Canceled cashflow$12,287K Canceled cashflow$4,835K Net change in cash,cash equivalents and...$3,521K Canceled cashflow$12,273K Origination/funding of commercialloans$11,400K Real estate capitalexpenditures$887K Proceeds from repurchaseagreements$8,550K Proceeds from sale of loanparticipations$787K Net income-$4,143K Prepaid expenses andother assets$359K Amortization of loanextension fees$195K Accrued expenses andother liabilities-$82K Accrued interestreceivable$25K Amortization of acquiredabove- and...$18K Due to relatedparties-$13K Net cash used infinancing activities-$12,273K Canceled cashflow$9,337K Principal repayments ofrepurchase agreements$16,873K Distributions paid to commonstockholders$3,153K Distributions paid topreferred stockholders$1,495K Principal repayments ofloan participations$81K Payment of offeringcosts$8K

InPoint Commercial Real Estate Income, Inc. (ICR-PA)

InPoint Commercial Real Estate Income, Inc. (ICR-PA)