ICR-PA · InPoint Commercial Real Estate Income, Inc.

$22.71 +0.16 (+0.69%) At close · Sep 1

Market Cap

$228.20M

10.12M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue

$23.01M -5.7%

FY2025

Net Income

-$1.57M -112.4%

FY2025

Diluted EPS

-$0.75 -213.6%

FY2025

Operating Cash Flow

$11.39M -36.6%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue	-15.4%	-1.0%	—	$21.98M	$23.01M	$24.39M	$38.78M	$38.04M	$28.3M	$24.15M	$20.26M	$7.01M	—
Net Interest Income	-15.5%	-9.5%	—	$10.71M	$14.04M	$21.6M	$26.06M	$23.27M	$20.19M	$23.17M	$20.26M	$7.01M	$823K
Selling, General & Administrative	—	—	—	—	—	—	—	—	—	—	—	—	$96K
Depreciation & Amortization	+68.5%	+67.9%	—	$5.64M	$5.4M	$1.53M	$514K	$1.13M	$1.09M	$405K	—	—	—
Total Operating Expenses	-9.7%	+6.5%	—	$19.22M	$17.86M	$10.36M	$26.49M	$24.28M	$18.42M	$13.02M	$7.54M	$3.68M	$725K
Interest Expense	+3.9%	+18.3%	—	$19.55M	$23.95M	$36.5M	$42.2M	$21.37M	$8.8M	$10.32M	$14.04M	$4.09M	$156K
Interest Income	-5.2%	+2.6%	—	$30.26M	$37.99M	$58.1M	$68.25M	$44.64M	$28.99M	$33.49M	$34.29M	$11.11M	$979K
Other Non-Operating Income	—	—	—	-$17.98M	-$6.72M	-$1.36M	-$16.71M	-$3.59M	$0	-$39.91M	$989K	-$1.28M	$41K
Gain on Sales of Real Estate	—	—	—	—	$0	$0	$206K	$0	$0	—	—	—	—
Pretax Income	—	—	—	—	-$1.57M	$12.67M	-$4.42M	$10.18M	$9.87M	-$28.78M	$13.71M	$2.06M	$139K
Income Tax	—	—	—	—	$0	$0	$22K	$0	$0	—	$0	-$13K	$58K
Net Income	—	—	—	-$15.22M	-$1.57M	$12.67M	-$4.44M	$10.18M	$9.87M	-$28.78M	$13.71M	$2.07M	$81K
Net Margin	—	—	—	—	-6.84%	51.95%	-11.44%	26.76%	34.89%	-119.21%	67.66%	29.5%	—
Net Income Available to Common Stockholders	—	—	—	-$21.2M	-$7.56M	$6.69M	-$10.4M	$4.43M	$8.22M	-$28.78M	$13.71M	—	—
EPS (Basic) USD/shares	—	—	—	-$2.10	-$0.75	$0.66	-$1.03	$0.42	$0.72	-$2.49	—	—	—
EPS (Diluted) USD/shares	—	—	—	-$2.10	-$0.75	$0.66	-$1.03	$0.42	$0.72	-$2.49	—	—	—
Shares Outstanding (Basic Avg) shares	-1.6%	-2.6%	—	—	10.12M	10.12M	10.11M	10.61M	11.48M	11.56M	8.96M	3.64M	757.03K
Shares Outstanding (Diluted Avg) shares	-1.6%	-2.6%	—	—	10.12M	10.12M	10.11M	10.61M	11.48M	11.56M	8.96M	3.64M	757.03K

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2025: $39.42M in buybacks, $95.7M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Coverage backlog: 172 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.

No terminal debt extraction result is available yet; this is not evidence that the company has no debt.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

Peer median 29.90×

EV/EBIT

—

P/E (TTM)

—

Peer median 8.59×

Peer medians compare against the 24 similar-size REIT - Mortgage companies (of 29 listed).

Key facts CIK 1690012 Visit website