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Income Statement
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Balance Sheet
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Income Overview
Revenue
$5,512K
Net Income
-$3,979K
Net Profit Margin
-72.19%
EPS
-$0.39
Unit: Thousand (K) dollars
Revenue Breakdown
Interest income
Less interest expense
Revenue from real estate
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total income
5,512
5,171
7,319*
5,229
Advisory fee
702
717
768*
780
Amortization of debt finance costs
328
329
342*
329
Directors compensation
20
20
19*
19
Professional service fees
220
207
98*
319
Real estate operating expenses
1,845
1,665
417*
1,742
Provision for asset impairment
-
-
0*
-
Depreciation and amortization
1,250
1,193
-70*
1,824
Other expenses
299
300
256*
331
Total operating expenses
4,664
4,431
1,830*
5,344
(provision for) reversal of credit gaines
845
4,883
1,511*
-892
Impairment loss on real estate owned
2,481
-
-
-
Gain on sale of real estate
-
-
0*
-
Net unrealized loss in value of real estate securities
-5
-
-
-
Net realized (loss) gain on disposition of commercial loans
-
-
-
-8,418
Realized gain on disposition of commercial loan
0
-
17,371*
-
Total other (gain) income
-3,331
-4,883
15,860*
-7,526
Net (loss) income before income taxes
-
-
21,349*
-
Income tax provision
-
-
0*
-
Net (gain) income
-2,483
-4,143
21,349*
-7,641
Series a preferred stock dividends
1,496
1,495
1,496*
1,495
Gain on repurchase and retirement of preferred stock
-
-
0*
-
Net (gain) income attributable to common stockholders
-3,979
-5,638
19,853
-9,136
Basic EPS
-0.39
-0.56
1.962
-0.9
Diluted EPS
-0.39
-0.56
1.962
-0.9
Basic Average Shares
10,119,869
10,119,869
10,118,810
10,118,262
Diluted Average Shares
10,119,869
10,119,869
10,118,810
10,118,262
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
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Income Statement
Interest income
$6,791K
Net (gain) income
attributable to common...
-$3,979K
Revenue from real estate
$2,985K
Net interest income
$2,527K
Less interest
expense
$4,264K
Net (gain) income
-$2,483K
Series a preferred
stock dividends
$1,496K
Total income
$5,512K
Total operating
expenses
$4,664K
Total other (gain)
income
-$3,331K
Real estate
operating expenses
$1,845K
Depreciation and
amortization
$1,250K
Advisory fee
$702K
Amortization of debt finance
costs
$328K
Other expenses
$299K
Professional service fees
$220K
Directors compensation
$20K
Impairment loss on real
estate owned
$2,481K
(provision for) reversal of
credit gaines
$845K
Net unrealized loss
in value of real...
-$5K
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InPoint Commercial Real Estate Income, Inc. (ICR-PA)
InPoint Commercial Real Estate Income, Inc. (ICR-PA)