For the quarter ending 2025-09-30, ICRP made $5,229K in revenue. -$9,136K in net income. Net profit margin of -174.72%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Total income | 5,229 | 5,927 | ||
| Advisory fee | 780 | 784 | ||
| Amortization of debt finance costs | 329 | 329 | ||
| Directors compensation | 19 | 19 | ||
| Professional service fees | 319 | 282 | ||
| Real estate operating expenses | 1,742 | 1,390 | ||
| Depreciation and amortization | 1,824 | 1,281 | ||
| Other expenses | 331 | 321 | ||
| Total operating expenses | 5,344 | 4,406 | ||
| Reversal of (provision for) credit losses | -892 | -1,016 | ||
| Realized gain on disposition of commercial loan | - | 536 | ||
| Net realized (loss) gain on disposition of commercial loans | -8,418 | - | ||
| Total other loss | -7,526 | 1,552 | ||
| Net (loss) income | -7,641 | 3,073 | ||
| Series a preferred stock dividends-Preferred Class A | 1,495 | 1,496 | ||
| Net (loss) income attributable to common stockholders | -9,136 | 1,577 | ||
| Earnings per share, basic | -0.9 | 0.16 | ||
| Earnings per share, diluted, total | -0.9 | 0.16 | ||
| Weighted average number of shares outstanding, basic | 10,118,262 | 10,117,998 | ||
| Weighted average number of shares outstanding, diluted | 10,118,262 | 10,118,906 | ||
InPoint Commercial Real Estate Income, Inc. (ICRP)
InPoint Commercial Real Estate Income, Inc. (ICRP)