ICRP: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	-620	7,021
Net realized loss (gain) on disposition of commercial loans	-7,882	536
(reversal of) provision for credit losses	-3,404	-2,512
Depreciation and amortization expense	4,033	2,209
Amortization of acquired above- and below-market leases, net	56	37
Amortization of equity-based compensation	23	15
Amortization of debt finance costs to operating expense	1,001	672
Amortization of loan extension fees	671	477
Accrued interest receivable	-842	100
Accrued expenses and other liabilities	866	2
Accrued interest payable	213	-84
Due to related parties	-123	-52
Prepaid expenses and other assets	1,054	49
Net cash provided by operating activities	8,932	6,072
Origination of commercial loans	2,043	1,498
Loan extension fees received on commercial loans	404	404
Principal repayments of commercial loans	74,029	11,835
Proceeds from sale of commercial loan	39,063	-
Real estate capital expenditures	226	70
Net cash provided by investing activities	111,227	10,671
Payment of offering costs	20	14
Reimbursement of offering costs-Related Party	468	-
Proceeds from repurchase agreements	0	-
Principal repayments of repurchase agreements	118,407	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	1,498	820
Debt finance costs	2,011	1,315
Distributions paid to common stockholders	9,454	6,302
Distributions paid to preferred stockholders	4,486	2,991
Net cash used in financing activities	-110,842	-54,267
Net change in cash, cash equivalents and restricted cash	9,317	-37,524
Cash and cash equivalents at beginning of period	64,549	-
Cash and cash equivalents at end of period	73,866	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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ICRP: the cashflow