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Company research / ICR-PA

InPoint Commercial Real Estate Income, Inc. (ICR-PA)

Also trades as ICRL, ICRP. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001690012 · NYSE · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated MD
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, InPoint Commercial Real Estate Income, Inc. reported revenue of $23.01M. Revenue fell 5.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $21.98M.

Key ratios (year ended 2025-12-31)

-6.8%
Net margin
-0.7%
Return on year-end equity
-5.7%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$21.98M$23.01M$24.39M$38.78M$38.04M$28.30M$24.14M$20.25M$7.01Mn/an/a
Depreciation & Amortization$5.64M$5.40M$1.53M$514.0K$1.13M$1.09M$405.0Kn/an/an/an/a
Net Income-$15.22M-$1.57M$12.67M-$4.44M$10.18M$9.87M-$28.78M$13.71M$2.07M$81.0Kn/a
EPS (Diluted)n/a-$0.75$0.66-$1.03$0.42$0.72-$2.49n/an/an/an/a
Total Assets$470.91M$529.24M$661.32M$780.35M$914.50M$764.43M$554.99M$703.32M$372.02M$61.14M$6.93M
Total Liabilities$260.57M$302.99M$416.74M$529.79M$635.94M$457.28M$314.74M$447.15M$229.75M$19.16M$1.05M
Shareholders' Equity$210.34M$226.25M$244.58M$250.55M$278.56M$307.14M$240.26M$256.17M$142.27M$41.98M$5.88M
Cash & Equivalents$53.27M$76.56M$64.55M$54.14M$29.41M$57.27M$72.11M$37.21M$27.53M$1.31M$511.9K
Operating Cash Flow$9.58M$11.39M$17.98M$16.20M$18.52M$11.64M$12.00M$10.08M$3.23M$307.0Kn/a
Share Repurchasesn/an/a$0$0$22.37M$14.34M$763.0K$1.91M$46.0Kn/an/a
Dividends Paid$12.61M$12.61M$12.60M$12.51M$12.45M$12.39M$9.25M$16.33M$6.33M$1.24Mn/a
Shares Outstandingn/an/an/an/an/an/an/an/a5.94M1.73M237.7K
Weighted Average Diluted Sharesn/a10.12M10.12M10.11M10.61M11.48M11.56M8.96M3.64M757.0Kn/a
EPS (Basic)n/a-$0.75$0.66-$1.03$0.42$0.72-$2.49n/an/an/an/a

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