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InPoint Commercial Real Estate Income, Inc. (ICR-PA): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$76.56M
As of 2025-12-31
$53.27M
As of 2026-06-30
+37.6%
3-year compound annual growth
+1.2%
5-year compound annual growth
2016-12-31: $511.9K2017-12-31: $1.31M2018-12-31: $27.53M2019-12-31: $37.21M2020-12-31: $72.11M2021-12-31: $57.27M2022-12-31: $29.41M2023-12-31: $54.14M2024-12-31: $64.55M2025-12-31: $76.56M$76.56M
2016-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$76.56M+18.6%2026-03-13, Balance as of period end
2024-12-31$64.55M+19.2%2026-03-13, Balance as of period end
2023-12-31$54.14M+84.1%2025-03-14, Balance as of period end
2022-12-31$29.41M-48.6%2024-03-15, Balance as of period end
2021-12-31$57.27M-20.6%2023-03-30, Balance as of period end
2020-12-31$72.11M+93.8%2022-03-11, Balance as of period end
2019-12-31$37.21M+35.2%2021-03-19, Balance as of period end
2018-12-31$27.53Mn/m2020-03-11, Balance as of period end
2017-12-31$1.31Mn/c2019-03-12, Balance as of period end
2016-12-31$511.9Kn/a2018-03-14, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Real Estate Investment Trusts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
InPoint Commercial Real Estate Income, Inc. (ICR-PA)2025-12-31$76.56M+18.6%
Cherry Hill Mortgage Investment Corp (CHMI)2025-12-31$54.95M+18.6%
MacKenzie Realty Capital, Inc. (MKZR)2025-06-30$3.79M-68.0%
Sunrise Realty Trust, Inc. (SUNS)2025-12-31$6.45M-96.5%
First Real Estate Investment Trust of New Jersey, Inc. (FREVS)2025-10-31$17.93M+20.2%
Seven Hills Realty Trust (SEVN)2025-12-31$123.47M+74.5%
Cedar Realty Trust, Inc. (CDR-PB)2025-12-31$5.15M-77.7%
Lightstone Value Plus REIT IV, Inc. (LTSV)2025-12-31$9.03M+11.2%
Strategic Storage Trust VI, Inc. (SGST)2025-12-31$8.80M-18.7%

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