ICRL: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow	2026-03-31
Net income	-4,143
(provision for) reversal of credit losses	4,883
Depreciation and amortization expense	1,193
Amortization of acquired above- and below-market leases, net	18
Amortization of equity-based compensation	8
Amortization of debt finance costs to operating expense	329
Amortization of debt finance costs to interest expense	87
Amortization of loan extension fees	195
Accrued interest receivable	25
Accrued expenses and other liabilities	-82
Accrued interest payable	306
Due to related parties	-13
Prepaid expenses and other assets	359
Net cash provided by operating activities	1,971
Origination/funding of commercial loans	11,400
Loan extension fees received on commercial loans	194
Principal repayments of commercial loans	25,916
Real estate capital expenditures	887
Net cash provided by (used in) investing activities	13,823
Payment of offering costs	8
Proceeds from repurchase agreements	8,550
Principal repayments of repurchase agreements	16,873
Proceeds from sale of loan participations	787
Principal repayments of loan participations	81
Distributions paid to common stockholders	3,153
Distributions paid to preferred stockholders	1,495
Net cash used in financing activities	-12,273
Net change in cash, cash equivalents and restricted cash	3,521
Cash, cash equivalents and restricted cash at beginning of period	79,106
Cash, cash equivalents and restricted cash at end of period	82,627

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