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For the quarter ending 2026-03-31, ICRL made $5,171K in revenue. -$5,638K in net income. Net profit margin of -109.03%.

Income Overview

Revenue
$5,171K
Net Income
-$5,638K
Net Profit Margin
-109.03%
EPS
-$0.56
Unit: Thousand (K) dollars
Revenue Breakdown
    • Interest income
    • Less interest expense
    • Revenue from real estate

Income Statement
2026-03-31
Total income
5,171
Advisory fee
717
Amortization of debt finance costs
329
Directors compensation
20
Professional service fees
207
Real estate operating expenses
1,665
Depreciation and amortization
1,193
Other expenses
300
Total operating expenses
4,431
(provision for) reversal of credit losses
4,883
Total other (loss) income
-4,883
Net (loss) income
-4,143
Series a preferred stock dividends
1,495
Net (loss) income attributable to common stockholders
-5,638
Basic EPS
-0.56
Diluted EPS
-0.56
Basic Average Shares
10,119,869
Diluted Average Shares
10,119,869
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Interest income$6,993K Net (loss) incomeattributable to common...-$5,638K Revenue from real estate$2,726K Net interest income$2,445K Less interestexpense$4,548K Net (loss) income-$4,143K Series a preferredstock dividends$1,495K Total income$5,171K Total other (loss)income-$4,883K Total operatingexpenses$4,431K (provision for) reversal ofcredit losses$4,883K Real estateoperating expenses$1,665K Depreciation andamortization$1,193K Advisory fee$717K Amortization of debt financecosts$329K Other expenses$300K Professional service fees$207K Directors compensation$20K

InPoint Commercial Real Estate Income, Inc. (ICRL)

InPoint Commercial Real Estate Income, Inc. (ICRL)