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Income Statement
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Balance Sheet
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Income Overview
Revenue
$5,512K
Net Income
-$3,979K
Net Profit Margin
-72.19%
EPS
-$0.39
Unit: Thousand (K) dollars
Revenue Breakdown
Interest income
Less interest expense
Revenue from real estate
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total income
5,512
5,171
6,273*
5,229
Advisory fee
702
717
762*
780
Amortization of debt finance costs
328
329
342*
329
Directors compensation
20
20
19*
19
Professional service fees
220
207
154*
319
Real estate operating expenses
1,845
1,665
945*
1,742
Provision for asset impairment
-
-
0*
-
Depreciation and amortization
1,250
1,193
745*
1,824
Other expenses
299
300
271*
331
Total operating expenses
4,664
4,431
3,237*
5,344
(provision for) reversal of credit gaines
845
4,883
1,697*
-892
Impairment loss on real estate owned
2,481
-
-
-
Gain on sale of real estate
-
-
0*
-
Net unrealized loss in value of real estate securities
-5
-
-
-
Net realized (loss) gain on disposition of commercial loans
-
-
-
-8,418
Realized gain on disposition of commercial loan
0
-
3,940*
-
Total other (gain) income
-3,331
-4,883
2,243*
-7,526
Net (loss) income before income taxes
-
-
5,279*
-
Income tax provision
-
-
0*
-
Net (gain) income
-2,483
-4,143
5,279*
-7,641
Series a preferred stock dividends
1,496
1,495
1,495*
1,495
Gain on repurchase and retirement of preferred stock
-
-
0*
-
Net (gain) income attributable to common stockholders
-3,979
-5,638
3,784
-9,136
Basic EPS
-0.39
-0.56
0.374
-0.9
Diluted EPS
-0.39
-0.56
0.374
-0.9
Basic Average Shares
10,119,869
10,119,869
10,119,348
10,118,262
Diluted Average Shares
10,119,869
10,119,869
10,118,440
10,118,262
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
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Income Statement
Interest income
$6,791K
(-35.05%↓ Y/Y)
Net (gain) income
attributable to common...
-$3,979K
(-352.31%↓ Y/Y)
Revenue from real estate
$2,985K
(58.19%↑ Y/Y)
Net interest income
$2,527K
(-37.45%↓ Y/Y)
Less interest
expense
$4,264K
(-33.54%↓ Y/Y)
Net (gain) income
-$2,483K
(-180.80%↓ Y/Y)
Series a preferred
stock dividends
$1,496K
(0.00%↑ Y/Y)
Total income
$5,512K
(-7.00%↓ Y/Y)
Total operating
expenses
$4,664K
(5.86%↑ Y/Y)
Total other (gain)
income
-$3,331K
(-314.63%↓ Y/Y)
Real estate
operating expenses
$1,845K
(32.73%↑ Y/Y)
Depreciation and
amortization
$1,250K
(-2.42%↓ Y/Y)
Advisory fee
$702K
(-10.46%↓ Y/Y)
Amortization of debt finance
costs
$328K
(-0.30%↓ Y/Y)
Other expenses
$299K
(-6.85%↓ Y/Y)
Professional service fees
$220K
(-21.99%↓ Y/Y)
Directors compensation
$20K
(5.26%↑ Y/Y)
Impairment loss on real
estate owned
$2,481K
(provision for) reversal of
credit gaines
$845K
(183.17%↑ Y/Y)
Net unrealized loss
in value of real...
-$5K
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InPoint Commercial Real Estate Income, Inc. (ICRP)
InPoint Commercial Real Estate Income, Inc. (ICRP)