INPOINT COMMERCIAL REAL ESTATE INCOME, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:32:47Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Debt | — | -64.55M | -44.65M | 6.43M | -25.81M | -55.32M |
| Net Margin | -6.84% | 51.95% | -11.44% | 26.76% | 34.89% | -119.21% |
| Return on Equity (ROE) | -0.70% | 5.18% | -1.77% | 3.65% | 3.21% | -11.98% |
| Return on Assets (ROA) | -0.30% | 1.92% | -0.57% | 1.11% | 1.29% | -5.19% |
| Debt-to-Equity | — | 0.00× | 0.04× | 0.13× | 0.10× | 0.07× |
| Effective Tax Rate | 0.00% | 0.00% | -0.50% | 0.00% | 0.00% | — |
| Cash Conversion Ratio | -7.24× | 1.42× | -3.65× | 1.82× | 1.18× | -0.42× |
| Accruals Ratio | -0.02× | -0.01× | -0.03× | -0.01× | -0.00× | -0.07× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 23.01M | 24.39M | 38.78M | 38.04M | 28.30M | 24.14M |
| Operating Expenses | 17.86M | 10.36M | 26.49M | 24.28M | 18.42M | 13.02M |
| Income Tax Expense (Benefit) | 0 | 0 | 22.00K | 0 | 0 | — |
| Net Income (Loss) Attributable to Parent | -1.57M | 12.67M | -4.44M | 10.18M | 9.87M | -28.78M |
| Earnings Per Share, Basic | $-0.75 | $0.66 | $-1.03 | $0.42 | $0.72 | $-2.49 |
| Weighted Average Number of Shares Outstanding, Basic | 10.12M | 10.12M | 10.11M | 10.61M | 11.48M | 11.56M |
| Earnings Per Share, Diluted | $-0.75 | $0.66 | $-1.03 | $0.42 | $0.72 | $-2.49 |
| Weighted Average Number of Shares Outstanding, Diluted | 10.12M | 10.12M | 10.11M | 10.61M | 11.48M | 11.56M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 76.56M | 64.55M | 54.14M | 29.41M | 57.27M | 72.11M |
| Assets | 529.24M | 661.32M | 780.35M | 914.50M | 764.43M | 554.99M |
| Liabilities | 302.99M | 416.74M | 529.79M | 635.94M | 457.28M | 314.74M |
| Stockholders' Equity Attributable to Parent | 226.25M | 244.58M | 250.55M | 278.56M | 307.14M | 240.26M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 11.39M | 17.98M | 16.20M | 18.52M | 11.64M | 12.00M |
| Net Cash Provided by (Used in) Investing Activities | 136.35M | 127.59M | 96.53M | -180.56M | -222.39M | 163.93M |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 22.37M | 14.34M | 763.00K |
| Net Cash Provided by (Used in) Financing Activities | -133.18M | -135.16M | -87.99M | 134.19M | 195.91M | -141.46M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | — | — | — | — | — | -64.55M |
| Net Margin | -80.12% | -15.73% | -146.13% | 51.85% | 68.22% | 55.72% |
| Return on Equity (ROE) | -1.91% | -0.42% | -3.31% | 1.26% | 1.62% | 1.50% |
| Return on Assets (ROA) | -0.81% | -0.18% | -1.38% | 0.50% | 0.60% | 0.55% |
| Debt-to-Equity | — | — | — | — | — | 0.00× |
| Effective Tax Rate | — | — | — | — | — | 0.00% |
| Cash Conversion Ratio | -0.48× | -2.57× | -1.17× | 1.98× | 0.72× | 1.25× |
| Accruals Ratio | -0.01× | -0.01× | -0.03× | -0.00× | 0.00× | -0.00× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 5.17M | 6.06M | 5.23M | 5.93M | 5.79M | 6.58M |
| Operating Expenses | 4.43M | 4.78M | 5.34M | 4.41M | 3.33M | 3.53M |
| Income Tax Expense (Benefit) | — | — | — | — | — | 0 |
| Net Income (Loss) Attributable to Parent | -4.14M | -954.00K | -7.64M | 3.07M | 3.95M | 3.67M |
| Earnings Per Share, Basic | $-0.56 | $-0.25 | $-0.90 | $0.16 | $0.24 | $0.21 |
| Weighted Average Number of Shares Outstanding, Basic | 10.12M | 10.12M | 10.12M | 10.12M | 10.12M | 10.12M |
| Earnings Per Share, Diluted | $-0.56 | $-0.25 | $-0.90 | $0.16 | $0.24 | $0.21 |
| Weighted Average Number of Shares Outstanding, Diluted | 10.12M | 10.12M | 10.12M | 10.12M | 10.12M | 10.12M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 79.97M | 76.56M | 70.88M | 27.02M | 59.12M | 64.55M |
| Assets | 513.40M | 529.24M | 552.76M | 616.39M | 657.18M | 661.32M |
| Liabilities | 295.94M | 302.99M | 321.70M | 373.05M | 413.29M | 416.74M |
| Stockholders' Equity Attributable to Parent | 217.46M | 226.25M | 231.06M | 243.34M | 243.89M | 244.58M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.97M | 2.46M | 8.93M | 6.07M | 2.83M | 4.57M |
| Net Cash Provided by (Used in) Investing Activities | 13.82M | 25.12M | 111.23M | 10.67M | -723.00K | 71.78M |
| Net Cash Provided by (Used in) Financing Activities | -12.27M | -22.34M | -110.84M | -54.27M | -7.53M | -70.62M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ICRL CIK 0001690012),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.