The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -1,574 |
| (reversal of) provision for credit losses | -1,165 |
| Provision for asset impairment | 0 |
| Depreciation and amortization expense | 5,402 |
| Gain on sale of real estate | 0 |
| Reduction in the carrying amount of the right-of-use asset | 0 |
| Net realized loss (gain) on disposition of commercial loans | -7,883 |
| Amortization of acquired above- and below-market leases, net | 77 |
| Amortization of equity-based compensation | 30 |
| Amortization of debt finance costs to operating expense | 1,329 |
| Amortization of debt finance costs to interest expense | 87 |
| Amortization of origination fees | 0 |
| Amortization of deferred exit fees | 0 |
| Amortization of loan extension fees | 881 |
| Accrued interest receivable | -891 |
| Accrued expenses and other liabilities | 933 |
| Accrued interest payable | 344 |
| Due to related parties | -411 |
| Prepaid expenses and other assets | 1,403 |
| Net cash provided by operating activities | 11,388 |
| Origination/funding of commercial loans | 2,043 |
| Loan extension fees received on commercial loans | 665 |
| Principal repayments of commercial loans | 99,593 |
| Proceeds from sale of commercial loan | 39,064 |
| Real estate capital expenditures | 931 |
| Proceeds from sale of real estate | 0 |
| Net cash provided by investing activities | 136,348 |
| Proceeds from issuance of common stock | 0 |
| Repurchase of preferred stock | 0 |
| Payment of offering costs | 36 |
| Reimbursement of offering costs | 1,800 |
| Proceeds from repurchase agreements | 0 |
| Principal repayments of repurchase agreements | 137,280 |
| 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 | 1,630 |
| Debt finance costs | 2,012 |
| Distributions paid to common stockholders | 12,606 |
| Distributions paid to preferred stockholders | 5,981 |
| Net cash used in financing activities | -133,179 |
| Net change in cash, cash equivalents and restricted cash | 14,557 |
| Cash, cash equivalents and restricted cash at beginning of period | 64,549 |
| Cash, cash equivalents and restricted cash at end of period | 79,106 |
InPoint Commercial Real Estate Income, Inc. (ICRP)
InPoint Commercial Real Estate Income, Inc. (ICRP)