For the year ending 2025-12-31, ICR-PA made $23,006K in revenue. -$7,555K in net income. Net profit margin of -32.84%.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Total income | 23,006 | |||
| Advisory fee | 3,108 | |||
| Amortization of debt finance costs | 1,329 | |||
| Directors compensation | 76 | |||
| Professional service fees | 1,055 | |||
| Real estate operating expenses | 5,643 | |||
| Provision for asset impairment | 0 | |||
| Depreciation and amortization | 5,402 | |||
| Other expenses | 1,249 | |||
| Total operating expenses | 17,862 | |||
| Reversal of (provision for) credit losses | -1,165 | |||
| Gain on sale of real estate | 0 | |||
| Net realized (loss) gain on disposition of commercial loans | -7,883 | |||
| Total other loss | -6,718 | |||
| Net (loss) income before income taxes | -1,574 | |||
| Income tax provision | 0 | |||
| Net (loss) income | -1,574 | |||
| Series a preferred stock dividends | 5,981 | |||
| Gain on repurchase and retirement of preferred stock | 0 | |||
| Net (loss) income attributable to common stockholders | -7,555 | |||
| Basic EPS | -0.75 | |||
| Diluted EPS | -0.75 | |||
| Basic Average Shares | 10,118,536 | |||
| Diluted Average Shares | 10,118,536 | |||
InPoint Commercial Real Estate Income, Inc. (ICR-PA)
InPoint Commercial Real Estate Income, Inc. (ICR-PA)