Financial insights of ICR-PA

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2024-09-30
Total income	5,171	7,319*	5,229	6,549
Advisory fee	717	768*	780	797
Amortization of debt finance costs	329	342*	329	350
Directors compensation	20	19*	19	20
Professional service fees	207	98*	319	255
Real estate operating expenses	1,665	417*	1,742	721
Provision for asset impairment	NaN	0*	NaN	NaN
Depreciation and amortization	1,193	-70*	1,824	656
Other expenses	300	256*	331	410
Total operating expenses	4,431	1,830*	5,344	3,209
Gain on sale of real estate	NaN	0*	NaN	NaN
Net realized (loss) gain on disposition of commercial loans	NaN	17,371*	NaN	929
(provision for) reversal of credit gaines	4,883	1,511*	-892	3,654
Net realized (loss) gain on disposition of commercial loans	NaN	NaN	-8,418	NaN
Total other (gain) income	-4,883	15,860*	-7,526	-2,725
Net (loss) income before income taxes	NaN	21,349*	NaN	615
Income tax provision	NaN	0*	NaN	NaN
Net (gain) income	-4,143	21,349*	-7,641	615
Series a preferred stock dividends	1,495	1,496*	1,495	1,495
Gain on repurchase and retirement of preferred stock	NaN	0*	NaN	NaN
Net (gain) income attributable to common stockholders	-5,638	19,853	-9,136	-880

Basic EPS	-0.56	1.962	-0.9	-0.09
Diluted EPS	-0.56	1.962	-0.9	-0.09
Basic Average Shares	10,119,869	10,118,810	10,118,262	10,116,561
Diluted Average Shares	10,119,869	10,118,810	10,118,262	10,116,561

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.