InPoint Commercial Real Estate Income, Inc. (ICR-PA)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, InPoint Commercial Real Estate Income, Inc. reported revenue of $23.01M, down 5.7% from the prior year. The company ran a net loss, with a net margin of -6.8%. It held $529.24M in total assets against $302.99M in total liabilities.
Key ratios (FY2025)
-6.8%
Net margin
-0.7%
Return on equity
-5.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.01M | $24.39M | $38.78M | $38.04M | $28.30M | $24.14M | $20.25M | $7.01M | — | — |
| Net Income | -$1.57M | $12.67M | -$4.44M | $10.18M | $9.87M | -$28.78M | $13.71M | $2.07M | $81.0K | — |
| EPS (Diluted) | $-0.75 | $0.66 | $-1.03 | $0.42 | $0.72 | $-2.49 | — | — | — | — |
| Total Assets | $529.24M | $661.32M | $780.35M | $914.50M | $764.43M | $554.99M | $703.32M | $372.02M | $61.14M | $6.93M |
| Total Liabilities | $302.99M | $416.74M | $529.79M | $635.94M | $457.28M | $314.74M | $447.15M | $229.75M | $19.16M | $1.05M |
| Shareholders' Equity | $226.25M | $244.58M | $250.55M | $278.56M | $307.14M | $240.26M | $256.17M | $142.27M | $41.98M | $5.88M |
| Cash & Equivalents | $76.56M | $64.55M | $54.14M | $29.41M | $57.27M | $72.11M | $37.21M | $27.53M | $1.31M | $511.9K |
| Operating Cash Flow | $11.39M | $17.98M | $16.20M | $18.52M | $11.64M | $12.00M | $10.08M | $3.23M | $307.0K | — |
| Shares Outstanding | 10.12M | 10.12M | 10.11M | 10.61M | 11.48M | 11.56M | 8.96M | 3.64M | 757.0K | — |
| Dividends Per Share | — | — | — | — | — | $0.90 | — | — | — | — |