The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gain on sale of real estate | - | 0 | - | - |
| Net income | -4,143 | -954 | -7,641 | 7,021 |
| Reduction in the carrying amount of the right-of-use asset | - | 0 | - | - |
| Net realized loss (gain) on disposition of commercial loans | - | -1 | -8,418 | 536 |
| (provision for) reversal of credit losses | 4,883 | 2,239 | -892 | -2,512 |
| Provision for asset impairment | - | 0 | - | - |
| Depreciation and amortization expense | 1,193 | 1,369 | 1,824 | 2,209 |
| Amortization of acquired above- and below-market leases, net | 18 | 21 | 19 | 37 |
| Amortization of equity-based compensation | 8 | 7 | 8 | 15 |
| Amortization of debt finance costs to operating expense | 329 | 328 | 329 | 672 |
| Amortization of debt finance costs to interest expense | 87 | 87 | - | - |
| Amortization of origination fees | - | 0 | - | - |
| Amortization of deferred exit fees | - | 0 | - | - |
| Amortization of loan extension fees | 195 | 210 | 194 | 477 |
| Accrued interest receivable | 25 | -49 | -942 | 100 |
| Accrued expenses and other liabilities | -82 | 67 | 864 | 2 |
| Accrued interest payable | 306 | 131 | 297 | -84 |
| Due to related parties | -13 | -288 | -71 | -52 |
| Prepaid expenses and other assets | 359 | 349 | 1,005 | 49 |
| Net cash provided by operating activities | 1,971 | 2,456 | 2,860 | 6,072 |
| Origination/funding of commercial loans | 11,400 | 0 | 545 | 1,498 |
| Loan extension fees received on commercial loans | 194 | 261 | 0 | 404 |
| Principal repayments of commercial loans | 25,916 | 25,564 | 62,194 | 11,835 |
| Proceeds from sale of commercial loan | - | 1 | 39,063 | - |
| Real estate capital expenditures | 887 | 705 | 156 | 70 |
| Proceeds from sale of real estate | - | 0 | - | - |
| Net cash provided by (used in) investing activities | 13,823 | 25,121 | 100,556 | 10,671 |
| Proceeds from issuance of common stock | - | 0 | - | - |
| Repurchase of preferred stock | - | 0 | - | - |
| Payment of offering costs | 8 | 16 | 6 | 14 |
| Reimbursement of offering costs-Related Party | - | - | 468 | - |
| Reimbursement of offering costs | - | 1,800 | - | - |
| Proceeds from repurchase agreements | 8,550 | 0 | 0 | - |
| Principal repayments of repurchase agreements | 16,873 | 18,873 | 75,582 | 42,825 |
| Proceeds from mortgage loan payable | - | 0 | 24,500 | - |
| Principal repayments of credit facility | - | 0 | 0 | - |
| Proceeds from sale of loan participations | 787 | 0 | 66 | - |
| Principal repayments of loan participations | 81 | 132 | 678 | 820 |
| Debt finance costs | - | 1 | 696 | 1,315 |
| Distributions paid to common stockholders | 3,153 | 3,152 | 3,152 | 6,302 |
| Distributions paid to preferred stockholders | 1,495 | 1,495 | 1,495 | 2,991 |
| Net cash used in financing activities | -12,273 | -22,337 | -56,575 | -54,267 |
| Net change in cash, cash equivalents and restricted cash | 3,521 | 5,240 | 46,841 | -37,524 |
| Cash, cash equivalents and restricted cash at beginning of period | 79,106 | 73,866 | 64,549 | - |
| Cash, cash equivalents and restricted cash at end of period | 82,627 | 79,106 | 73,866 | - |
InPoint Commercial Real Estate Income, Inc. (ICRP)
InPoint Commercial Real Estate Income, Inc. (ICRP)