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    Real Estate

  3. •

    REIT - Mortgage
Inpoint Commercial Real Estate Income, Inc.

Inpoint Commercial Real Estate Income, Inc.

ICR-PA
Inpoint Commercial Real Estate Income, Inc.US flagNew York Stock Exchange
21.79
USD
+0.08
- -
186.54MMarket Cap
Inpoint Commercial Real Estate Income, Inc.
ICR-PA
(New York Stock Exchange)

Recent

price

21.79

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
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Dividend per Share
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Book Value per Share
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Tangible Book Value per Share
- -
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- -
- -
- -
- -
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Basic Weighted Avg Shares
- -
- -
2
14
-18
24
33
34
21
11
9
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
1
1
1
1
5
6
Depreciation Expense
- -
- -
2
14
-29
10
10
-4
13
-2
-10
Net Income, GAAP
- -
41.73
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-182.35
19.71
86.82
95.37
160.82
41.86
31.18
-13.18
61.34
-14.73
-102.68
Profit Margin (%)
- -
- -
- -
- -
- -
- -
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Working Capital
- -
- -
- -
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17
127
117
57
49
71
72
LT Debt
6
42
142
256
240
307
279
251
245
226
217
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Return on Invested Capital (%)
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Return on Capital (%)
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Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
71
71
72
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
71
77
80
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
5
5
6
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-0.28%
-7.49%
Free Cash Flow
- -
3.58%
-36.65%
Net Income, GAAP
- -
-154.54%
-112.42%
Sales/Revenue/Turnover
- -
-55.43%
-48.26%
Total Cash Common Dividend
- -
7.13%
0.03%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
4
6
5
21
2025
4
5
-4
5
11
2026
4
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
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2026
- -
- -
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- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
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2026
- -
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Business
Inpoint Commercial Real Estate Income, Inc. (NYSE: ICR-PA) operates as a real estate investment trust that originates, acquires, and manages a diversified portfolio of commercial real estate credit investments primarily in the United States. The company focuses on floating-rate senior secured loans backed by income-producing properties, including first mortgage loans, subordinate mortgage and mezzanine loans, and loan participations; floating-rate commercial real estate securities such as commercial mortgage-backed securities, senior unsecured debt of publicly traded real estate investment trusts, and collateralized debt obligation notes; and select equity investments in single-tenant net leased properties. Founded in 2016 and headquartered in Oak Brook, Illinois, Inpoint conducts substantially all of its business through its operating partnership, InPoint REIT Operating Partnership, LP, targeting experienced operators and diversifying across property types, geographies, and tenants to deliver stable cash distributions and capital preservation. In recent developments, the company acquired two office properties in Addison and Irving, Texas, during 2024, contributing to a year-end investment portfolio of $549.2 million in commercial mortgage loans held for investment, down from $722.0 million in 2023 amid portfolio adjustments; it continues monthly NAV reporting, with aggregate NAV per share at $15.2185 as of October 31, 2025, and joined Nareit as a member in January 2024.