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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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Cash Flow
InPoint Commercial Real Estate Income, Inc. (ICR-PA)
InPoint Commercial Real Estate Income, Inc. (ICR-PA)
source: myfinsight.com