MyFinsight
Home
Compare
About
Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$5,512K
Net Income
-$3,979K
Net Profit Margin
-72.19%
EPS
-$0.39
Unit: Thousand (K) dollars
Revenue Breakdown
Interest income
Less interest expense
Revenue from real estate
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
Total income
5,512
5,171
Advisory fee
702
717
Amortization of debt finance costs
328
329
Directors compensation
20
20
Professional service fees
220
207
Real estate operating expenses
1,845
1,665
Depreciation and amortization
1,250
1,193
Other expenses
299
300
Total operating expenses
4,664
4,431
(provision for) reversal of credit losses
845
4,883
Impairment loss on real estate owned
2,481
-
Net unrealized loss in value of real estate securities
-5
-
Realized gain on disposition of commercial loan
0
-
Total other (loss) income
-3,331
-4,883
Net (loss) income
-2,483
-4,143
Series a preferred stock dividends
1,496
1,495
Net (loss) income attributable to common stockholders
-3,979
-5,638
Basic EPS
-0.39
-0.56
Diluted EPS
-0.39
-0.56
Basic Average Shares
10,119,869
10,119,869
Diluted Average Shares
10,119,869
10,119,869
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
ICRL Income Statement Sankey Diagram
Sankey diagram visualizing ICRL income statement for the period
Interest income
$6,791K
Net (loss) income
attributable to common...
-$3,979K
Revenue from real estate
$2,985K
Net interest income
$2,527K
Less interest
expense
$4,264K
Net (loss) income
-$2,483K
Series a preferred
stock dividends
$1,496K
Total income
$5,512K
Total operating
expenses
$4,664K
Total other (loss)
income
-$3,331K
Real estate
operating expenses
$1,845K
Depreciation and
amortization
$1,250K
Advisory fee
$702K
Amortization of debt finance
costs
$328K
Other expenses
$299K
Professional service fees
$220K
Directors compensation
$20K
Impairment loss on real
estate owned
$2,481K
(provision for) reversal of
credit losses
$845K
Net unrealized loss
in value of real...
-$5K
Buy us a coffee
InPoint Commercial Real Estate Income, Inc. (ICRL)
InPoint Commercial Real Estate Income, Inc. (ICRL)