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Cash Flow
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Principal repayments of commerci...
Proceeds from repurchase agreeme...
Impairment loss on real estate o...
Others
Negative Cash Flow Breakdown
Principal repayments of repurcha...
Origination/funding of commercia...
Purchase of real estate securiti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Gain on sale of real estate
-
-
0
-
Net income
-2,483
-4,143
-954
-620
Reduction in the carrying amount of the right-of-use asset
-
-
0
-
Net unrealized loss on real estate securities
-5
-
-
-
Realized gain on disposition of commercial loan
0
-
-1
-7,882
Provision for (reversal of) credit losses
845
4,883
2,239
-3,404
Provision for asset impairment
-
-
0
-
Impairment loss on real estate owned
2,481
-
-
-
Depreciation and amortization expense
1,250
1,193
1,369
4,033
Amortization of acquired above- and below-market leases, net
17
18
21
56
Amortization of equity-based compensation
7
8
7
23
Amortization of debt finance costs to operating expense
328
329
328
1,001
Amortization of debt finance costs to interest expense
87
87
87
-
Amortization of origination fees
-
-
0
-
Amortization of deferred exit fees
-
-
0
-
Amortization of loan extension fees
132
195
210
671
Accrued interest receivable
94
25
-49
-842
Accrued expenses and other liabilities
-431
-82
67
866
Accrued interest payable
319
306
131
213
Due to related parties
154
-13
-288
-123
Prepaid expenses and other assets
25
359
349
1,054
Net cash provided by operating activities
2,294
1,971
2,456
8,932
Origination/funding of commercial loans
36,150
11,400
0
2,043
Loan extension fees received on commercial loans
3
194
261
404
Principal repayments of commercial loans
59,016
25,916
25,564
74,029
Proceeds from sale of commercial loan
-
-
1
39,063
Real estate capital expenditures
61
887
705
226
Proceeds from sale of real estate
-
-
0
-
Purchase of real estate securities
9,983
-
-
-
Net cash provided by investing activities
12,825
13,823
25,121
111,227
Proceeds from issuance of common stock
-
-
0
-
Repurchase of preferred stock
-
-
0
-
Payment of offering costs
7
8
16
20
Reimbursement of offering costs-Related Party
-
-
-
468
Reimbursement of offering costs
-
-
1,800
-
Proceeds from repurchase agreements
12,637
8,550
0
0
Principal repayments of repurchase agreements
48,213
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
0
787
0
66
Principal repayments of loan participations
0
81
132
1,498
Debt finance costs
1,315
-
1
2,011
Distributions paid to common stockholders
3,153
3,153
3,152
9,454
Distributions paid to preferred stockholders
1,496
1,495
1,495
4,486
Net cash used in financing activities
-41,547
-12,273
-22,337
-110,842
Net change in cash, cash equivalents and restricted cash
-26,428
3,521
5,240
9,317
Cash, cash equivalents and restricted cash at beginning of period
82,627
79,106
73,866
64,549
Cash, cash equivalents and restricted cash at end of period
56,199
82,627
79,106
73,866
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Principal repayments of
commercial loans
$59,016K
Impairment loss on real
estate owned
$2,481K
Loan extension fees
received on commercial...
$3K
Depreciation and
amortization expense
$1,250K
Provision for (reversal
of) credit losses
$845K
Amortization of debt finance
costs to operating...
$328K
Accrued interest
payable
$319K
Due to related
parties
$154K
Amortization of debt finance
costs to interest...
$87K
Amortization of equity-based
compensation
$7K
Net unrealized loss
on real estate...
-$5K
Net cash provided by
investing activities
$12,825K
Net cash provided by
operating activities
$2,294K
Canceled cashflow
$46,194K
Canceled cashflow
$3,182K
Net change in cash,
cash equivalents and...
-$26,428K
Canceled cashflow
$15,119K
Proceeds from repurchase
agreements
$12,637K
Origination/funding of commercial
loans
$36,150K
Purchase of real estate
securities
$9,983K
Real estate capital
expenditures
$61K
Net income
-$2,483K
Accrued expenses and
other liabilities
-$431K
Amortization of loan
extension fees
$132K
Accrued interest
receivable
$94K
Prepaid expenses and
other assets
$25K
Amortization of acquired
above- and...
$17K
Net cash used in
financing activities
-$41,547K
Canceled cashflow
$12,637K
Principal repayments of
repurchase agreements
$48,213K
Distributions paid to common
stockholders
$3,153K
Distributions paid to
preferred stockholders
$1,496K
Debt finance costs
$1,315K
Payment of offering
costs
$7K
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InPoint Commercial Real Estate Income, Inc. (ICR-PA)
InPoint Commercial Real Estate Income, Inc. (ICR-PA)