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InPoint Commercial Real Estate Income, Inc. (ICRP)

For the quarter ending 2025-06-30, ICRP made $5,927K in revenue. $1,577K in net income. Net profit margin of 26.61%.

Overview

Revenue
$5,927K
Net Income
$1,577K
Net Profit Margin
26.61%
EPS
$0.16
Unit: Thousand (K) dollars
Revenue Breakdown
    • Interest income
    • Less interest expense
    • Revenue from real estate

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
Total income5,927
Professional service fees282
Other expenses321
Depreciation and amortization1,281
Amortization of debt finance costs329
Advisory fee784
Real estate operating expenses1,390
Directors compensation19
Total operating expenses4,406
Reversal of credit losses-1,016
Realized gain on disposition of commercial loan536
Total other income1,552
Net income (loss)3,073
Series a preferred stock dividends-Preferred Class A1,496
Net income attributable to common stockholders1,577
Earnings per share, basic0.16
Earnings per share, diluted, total0.16
Weighted average number of shares outstanding, basic10,117,998
Weighted average number of shares outstanding, diluted10,118,906
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Interest income$10,456K Realized gain ondisposition of commercial...$536K Reversal of credit losses-$1,016K Revenue from real estate$1,887K Net interest income$4,040K Less interestexpense$6,416K Total other income$1,552K Total income$5,927K Net income (loss)$3,073K Total operatingexpenses$4,406K Net incomeattributable to common...$1,577K Series a preferredstock...$1,496K Directors compensation$19K Real estateoperating expenses$1,390K Advisory fee$784K Amortization of debt financecosts$329K Depreciation andamortization$1,281K Other expenses$321K Professional service fees$282K