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Principal repayments of
commercial loans
$99,593K
Proceeds from sale of
commercial loan
$39,064K
Net realized loss
(gain) on disposition...
-$7,883K
Depreciation and
amortization expense
$5,402K
Loan extension fees
received on commercial...
$665K
Amortization of debt finance
costs to operating...
$1,329K
Accrued expenses and
other liabilities
$933K
Accrued interest
receivable
-$891K
Accrued interest
payable
$344K
Amortization of debt finance
costs to interest...
$87K
Amortization of equity-based
compensation
$30K
Net cash provided by
investing activities
$136,348K
Net cash provided by
operating activities
$11,388K
Canceled cashflow
$2,974K
Canceled cashflow
$5,511K
Net change in cash,
cash equivalents and...
$14,557K
Canceled cashflow
$133,179K
Origination/funding of commercial
loans
$2,043K
Real estate capital
expenditures
$931K
Proceeds from mortgage
loan payable
$24,500K
Reimbursement of offering
costs
$1,800K
Proceeds from sale of loan
participations
$66K
Net (loss) income
-$1,574K
Prepaid expenses and
other assets
$1,403K
(reversal of) provision
for credit losses
-$1,165K
Amortization of loan
extension fees
$881K
Due to related
parties
-$411K
Amortization of acquired
above- and...
$77K
Net cash used in
financing activities
-$133,179K
Canceled cashflow
$26,366K
Principal repayments of
repurchase agreements
$137,280K
Distributions paid to common
stockholders
$12,606K
Distributions paid to
preferred stockholders
$5,981K
Debt finance costs
$2,012K
Principal repayments of
loan participations
$1,630K
Payment of offering
costs
$36K
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source: myfinsight.com
InPoint Commercial Real Estate Income, Inc. (ICR-PA)
InPoint Commercial Real Estate Income, Inc. (ICR-PA)