For the quarter ending 2025-09-30, ICR-PA made $5,229K in revenue. -$9,136K in net income. Net profit margin of -174.72%.
| Income Statement | 2025-09-30 | 2024-09-30 | ||
|---|---|---|---|---|
| Total income | 5,229 | 6,549 | ||
| Advisory fee | 780 | 797 | ||
| Amortization of debt finance costs | 329 | 350 | ||
| Directors compensation | 19 | 20 | ||
| Professional service fees | 319 | 255 | ||
| Real estate operating expenses | 1,742 | 721 | ||
| Depreciation and amortization | 1,824 | 656 | ||
| Other expenses | 331 | 410 | ||
| Total operating expenses | 5,344 | 3,209 | ||
| Realized gain on sale of commercial loan | - | 929 | ||
| Reversal of (provision for) credit losses | -892 | 3,654 | ||
| Net realized (loss) gain on disposition of commercial loans | -8,418 | - | ||
| Total other loss | -7,526 | -2,725 | ||
| Income (loss) from continuing operations before income taxes, noncontrolling interest | - | 615 | ||
| Net (loss) income | -7,641 | 615 | ||
| Series a preferred stock dividends | - | 1,495 | ||
| Series a preferred stock dividends-Preferred Class A | 1,495 | - | ||
| Net (loss) income attributable to common stockholders | -9,136 | -880 | ||
| Earnings per share, basic | -0.9 | -0.09 | ||
| Earnings per share, diluted, total | -0.9 | -0.09 | ||
| Weighted average number of shares outstanding, basic | 10,118,262 | 10,116,561 | ||
| Weighted average number of shares outstanding, diluted | 10,118,262 | 10,116,561 | ||
InPoint Commercial Real Estate Income, Inc. (ICR-PA)
InPoint Commercial Real Estate Income, Inc. (ICR-PA)