The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | -7,641 | 7,021 |
| Net realized loss (gain) on disposition of commercial loans | -8,418 | 536 |
| (reversal of) provision for credit losses | -892 | -2,512 |
| Depreciation and amortization expense | 1,824 | 2,209 |
| Amortization of acquired above- and below-market leases, net | 19 | 37 |
| Amortization of equity-based compensation | 8 | 15 |
| Amortization of debt finance costs to operating expense | 329 | 672 |
| Amortization of loan extension fees | 194 | 477 |
| Accrued interest receivable | -942 | 100 |
| Accrued expenses and other liabilities | 864 | 2 |
| Accrued interest payable | 297 | -84 |
| Due to related parties | -71 | -52 |
| Prepaid expenses and other assets | 1,005 | 49 |
| Net cash provided by operating activities | 2,860 | 6,072 |
| Origination of commercial loans | 545 | 1,498 |
| Loan extension fees received on commercial loans | 0 | 404 |
| Principal repayments of commercial loans | 62,194 | 11,835 |
| Proceeds from sale of commercial loan | 39,063 | - |
| Real estate capital expenditures | 156 | 70 |
| Net cash provided by investing activities | 100,556 | 10,671 |
| Payment of offering costs | 6 | 14 |
| Reimbursement of offering costs-Related Party | 468 | - |
| Proceeds from repurchase agreements | 0 | - |
| Principal repayments of repurchase agreements | 75,582 | 42,825 |
| Proceeds from mortgage loan payable | 24,500 | - |
| Principal repayments of credit facility | 0 | - |
| Proceeds from sale of loan participations | 66 | - |
| Principal repayments of loan participations | 678 | 820 |
| Debt finance costs | 696 | 1,315 |
| Distributions paid to common stockholders | 3,152 | 6,302 |
| Distributions paid to preferred stockholders | 1,495 | 2,991 |
| Net cash used in financing activities | -56,575 | -54,267 |
| Net change in cash, cash equivalents and restricted cash | 46,841 | -37,524 |
| Cash and cash equivalents at beginning of period | 64,549 | - |
| Cash and cash equivalents at end of period | 73,866 | - |
InPoint Commercial Real Estate Income, Inc. (ICRP)
InPoint Commercial Real Estate Income, Inc. (ICRP)