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Principal repayments of
commercial loans
$25,916K
(provision for) reversal of
credit losses
$4,883K
Loan extension fees
received on commercial...
$194K
Depreciation and
amortization expense
$1,193K
Amortization of debt finance
costs to operating...
$329K
Accrued interest
payable
$306K
Amortization of debt finance
costs to interest...
$87K
Amortization of equity-based
compensation
$8K
Net cash provided by
(used in) investing...
$13,823K
Net cash provided by
operating activities
$1,971K
Canceled cashflow
$12,287K
Canceled cashflow
$4,835K
Net change in cash,
cash equivalents and...
$3,521K
Canceled cashflow
$12,273K
Origination/funding of commercial
loans
$11,400K
Real estate capital
expenditures
$887K
Proceeds from repurchase
agreements
$8,550K
Proceeds from sale of loan
participations
$787K
Net income
-$4,143K
Prepaid expenses and
other assets
$359K
Amortization of loan
extension fees
$195K
Accrued expenses and
other liabilities
-$82K
Accrued interest
receivable
$25K
Amortization of acquired
above- and...
$18K
Due to related
parties
-$13K
Net cash used in
financing activities
-$12,273K
Canceled cashflow
$9,337K
Principal repayments of
repurchase agreements
$16,873K
Distributions paid to common
stockholders
$3,153K
Distributions paid to
preferred stockholders
$1,495K
Principal repayments of
loan participations
$81K
Payment of offering
costs
$8K
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Cash Flow
InPoint Commercial Real Estate Income, Inc. (ICRP)
InPoint Commercial Real Estate Income, Inc. (ICRP)
source: myfinsight.com