InPoint Commercial Real Estate Income, Inc. (ICR-PA) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, InPoint Commercial Real Estate Income reported revenue of $23.0M, down 5.7% from $24.4M the year before. Net income was -$1.6M (a -6.8% net margin), or -$0.75 per diluted share. Operating activities generated $11.4M of cash. At fiscal year end, InPoint Commercial Real Estate Income held $529.2M in total assets against $303.0M in total liabilities, including $76.6M of cash and equivalents.
Open the full interactive InPoint Commercial Real Estate Income financials → Quarterly statements, key ratios, valuation history and price charts.
InPoint Commercial Real Estate Income Key Stats
| Share Price | $20.88 |
|---|---|
| Revenue YoY Growth | -5.7% |
| 52-Week Range | $17.81 – $23.08 |
| Shares Outstanding | 10.1 million (basic, 2026 Q2) |
InPoint Commercial Real Estate Income Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $24.1M | $28.3M | $38.0M | $38.8M | $24.4M | $23.0M |
| Pre-Tax Income | -$28.8M | $9.9M | $10.2M | -$4.4M | $12.7M | -$1.6M |
| Income Tax | — | — | — | $22,000 | $0 | $0 |
| Net Income | -$28.8M | $9.9M | $10.2M | -$4.4M | $12.7M | -$1.6M |
| Diluted EPS | -$2.49 | $0.72 | $0.42 | -$1.03 | $0.66 | -$0.75 |
InPoint Commercial Real Estate Income Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $5.2M | $6.1M | $5.2M | $5.5M |
| Net Income | -$7.6M | -$954,000 | -$4.1M | -$2.5M |
| Diluted EPS | -$0.90 | -$0.09 | -$0.56 | -$0.39 |
InPoint Commercial Real Estate Income Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $72.1M | $57.3M | $29.4M | $54.1M | $64.5M | $76.6M |
| Total Assets | $555.0M | $764.4M | $914.5M | $780.3M | $661.3M | $529.2M |
| Total Long-Term Debt | — | $14.3M | $18.4M | $9.5M | — | — |
| Total Liabilities | $314.7M | $457.3M | $635.9M | $529.8M | $416.7M | $303.0M |
| Shareholders' Equity | $240.3M | $307.1M | $278.6M | $250.6M | $244.6M | $226.2M |
InPoint Commercial Real Estate Income Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $12.0M | $11.6M | $18.5M | $16.2M | $18.0M | $11.4M |
| Cash From Investing | $163.9M | -$222.4M | -$180.6M | $96.5M | $127.6M | $136.3M |
| Cash From Financing | -$141.5M | $195.9M | $134.2M | -$88.0M | -$135.2M | -$133.2M |
Figures from InPoint Commercial Real Estate Income's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full InPoint Commercial Real Estate Income financials page for every line item.
InPoint Commercial Real Estate Income Company Profile
| Ticker | ICR-PA |
|---|---|
| Exchange | NYSE, OTC |
| Industry | Real Estate Investment Trusts |
| Headquarters | Oak Brook, Illinois |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001690012 |
Frequently Asked Questions
What was InPoint Commercial Real Estate Income's revenue in fiscal 2025?
InPoint Commercial Real Estate Income (ICR-PA) reported revenue of $23.0M for fiscal 2025.
What is InPoint Commercial Real Estate Income's annual revenue history?
InPoint Commercial Real Estate Income's annual revenue by fiscal year: 2020: $24.1M; 2021: $28.3M; 2022: $38.0M; 2023: $38.8M; 2024: $24.4M; 2025: $23.0M.
What was InPoint Commercial Real Estate Income's net income in fiscal 2025?
InPoint Commercial Real Estate Income reported net income of -$1.6M for fiscal 2025.
What was InPoint Commercial Real Estate Income's earnings per share (EPS) in fiscal 2025?
InPoint Commercial Real Estate Income's diluted EPS was -$0.75 for fiscal 2025 (adjusted for any later stock splits).
What was InPoint Commercial Real Estate Income's revenue last quarter?
In its most recent reported quarter (2026 Q2), InPoint Commercial Real Estate Income reported revenue of $5.5M.
How many shares of InPoint Commercial Real Estate Income are outstanding?
InPoint Commercial Real Estate Income reported a weighted average of 10.1 million basic shares outstanding in 2026 Q2.
When does InPoint Commercial Real Estate Income's fiscal year end?
InPoint Commercial Real Estate Income's fiscal year end, as registered with the SEC, is December 31.
Where is InPoint Commercial Real Estate Income headquartered?
InPoint Commercial Real Estate Income lists its business address in Oak Brook, Illinois in its SEC filings.