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Recent SEC Filings
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
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)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
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)
InPoint Commercial Real Estate Income, Inc. (ICRP)
InPoint Commercial Real Estate Income, Inc. (ICRP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Principal repayments of commerci...
Proceeds from repurchase agreeme...
Impairment loss on real estate o...
Others
Negative Cash Flow Breakdown
Principal repayments of repurcha...
Origination/funding of commercia...
Purchase of real estate securiti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Gain on sale of real estate
-
-
0
-
Net income
-2,483
-4,143
-954
-7,641
Reduction in the carrying amount of the right-of-use asset
-
-
0
-
Net unrealized loss on real estate securities
-5
-
-
-
Realized gain on disposition of commercial loan
0
-
-1
-8,418
Provision for (reversal of) credit losses
845
4,883
2,239
-892
Provision for asset impairment
-
-
0
-
Impairment loss on real estate owned
2,481
-
-
-
Depreciation and amortization expense
1,250
1,193
1,369
1,824
Amortization of acquired above- and below-market leases, net
17
18
21
19
Amortization of equity-based compensation
7
8
7
8
Amortization of debt finance costs to operating expense
328
329
328
329
Amortization of debt finance costs to interest expense
87
87
87
-
Amortization of origination fees
-
-
0
-
Amortization of deferred exit fees
-
-
0
-
Amortization of loan extension fees
132
195
210
194
Accrued interest receivable
94
25
-49
-942
Accrued expenses and other liabilities
-431
-82
67
864
Accrued interest payable
319
306
131
297
Due to related parties
154
-13
-288
-71
Prepaid expenses and other assets
25
359
349
1,005
Net cash provided by operating activities
2,294
1,971
2,456
2,860
Origination/funding of commercial loans
36,150
11,400
0
545
Loan extension fees received on commercial loans
3
194
261
0
Principal repayments of commercial loans
59,016
25,916
25,564
62,194
Proceeds from sale of commercial loan
-
-
1
39,063
Real estate capital expenditures
61
887
705
156
Proceeds from sale of real estate
-
-
0
-
Purchase of real estate securities
9,983
-
-
-
Net cash provided by investing activities
12,825
13,823
25,121
100,556
Proceeds from issuance of common stock
-
-
0
-
Repurchase of preferred stock
-
-
0
-
Payment of offering costs
7
8
16
6
Reimbursement of offering costs-Related Party
-
-
-
468
Reimbursement of offering costs
-
-
1,800
-
Proceeds from repurchase agreements
12,637
8,550
0
0
Principal repayments of repurchase agreements
48,213
16,873
18,873
75,582
Proceeds from mortgage loan payable
-
-
0
24,500
Principal repayments of credit facility
-
-
0
0
Proceeds from sale of loan participations
0
787
0
66
Principal repayments of loan participations
0
81
132
678
Debt finance costs
1,315
-
1
696
Distributions paid to common stockholders
3,153
3,153
3,152
3,152
Distributions paid to preferred stockholders
1,496
1,495
1,495
1,495
Net cash used in financing activities
-41,547
-12,273
-22,337
-56,575
Net change in cash, cash equivalents and restricted cash
-26,428
3,521
5,240
46,841
Cash, cash equivalents and restricted cash at beginning of period
82,627
79,106
73,866
64,549
Cash, cash equivalents and restricted cash at end of period
56,199
82,627
79,106
73,866
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ICRP Cash Flow Sankey Diagram
Sankey diagram visualizing ICRP cash flow for the period
Principal repayments of
commercial loans
$59,016K
(398.66%↑ Y/Y)
Impairment loss on real
estate owned
$2,481K
Loan extension fees
received on commercial...
$3K
(-99.26%↓ Y/Y)
Depreciation and
amortization expense
$1,250K
(-43.41%↓ Y/Y)
Provision for (reversal
of) credit losses
$845K
(133.64%↑ Y/Y)
Amortization of debt finance
costs to operating...
$328K
(-51.19%↓ Y/Y)
Accrued interest
payable
$319K
(479.76%↑ Y/Y)
Due to related
parties
$154K
(396.15%↑ Y/Y)
Amortization of debt finance
costs to interest...
$87K
Amortization of equity-based
compensation
$7K
(-53.33%↓ Y/Y)
Net unrealized loss
on real estate...
-$5K
Net cash provided by
investing activities
$12,825K
(20.19%↑ Y/Y)
Net cash provided by
operating activities
$2,294K
(-62.22%↓ Y/Y)
Canceled cashflow
$46,194K
Canceled cashflow
$3,182K
Net change in cash,
cash equivalents and...
-$26,428K
(29.57%↑ Y/Y)
Canceled cashflow
$15,119K
Proceeds from repurchase
agreements
$12,637K
Origination/funding of commercial
loans
$36,150K
(2313.22%↑ Y/Y)
Purchase of real estate
securities
$9,983K
Real estate capital
expenditures
$61K
(-12.86%↓ Y/Y)
Net income
-$2,483K
(-135.37%↓ Y/Y)
Accrued expenses and
other liabilities
-$431K
(-21650.00%↓ Y/Y)
Amortization of loan
extension fees
$132K
(-72.33%↓ Y/Y)
Accrued interest
receivable
$94K
(-6.00%↓ Y/Y)
Prepaid expenses and
other assets
$25K
(-48.98%↓ Y/Y)
Amortization of acquired
above- and...
$17K
(-54.05%↓ Y/Y)
Net cash used in
financing activities
-$41,547K
(23.44%↑ Y/Y)
Canceled cashflow
$12,637K
Principal repayments of
repurchase agreements
$48,213K
(12.58%↑ Y/Y)
Distributions paid to common
stockholders
$3,153K
(-49.97%↓ Y/Y)
Distributions paid to
preferred stockholders
$1,496K
(-49.98%↓ Y/Y)
Debt finance costs
$1,315K
(0.00%↑ Y/Y)
Payment of offering
costs
$7K
(-50.00%↓ Y/Y)
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