1. United States of America Stocks

  2. •

    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

Income Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
2
14
-18
24
33
34
21
11
+ Sales & Services Revenue
- -
- -
2
14
-18
24
33
34
21
11
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
-2
-14
29
-10
-10
4
-13
2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-2
-14
29
-10
-10
4
-13
2
Pretax Income
- -
- -
2
14
-29
10
10
-4
13
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
2
14
-29
10
10
-4
13
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
2
14
-29
10
10
-4
13
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
2
14
-29
10
10
-4
13
-2
- Preferred Dividends
- -
- -
- -
- -
- -
2
6
6
6
6
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
2
14
-29
8
4
-10
7
-8
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
1
1
1
1
5
EBITDA Margin (%)
- -
- -
- -
- -
-2.26
4.62
3.46
1.53
7.22
49.83
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-182.35
19.71
86.82
95.37
160.82
41.86
31.18
-13.18
61.34
-14.73
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
1
5
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
6
27
119
195
72
57
29
54
65
77
+ Cash & Cash Equivalents
1
1
28
37
72
57
29
54
65
77
+ ST Investments
5
26
91
158
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
2
1
1
3
3
3
1
+ Accounts Receivable, Net
- -
- -
1
2
1
1
3
3
3
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-6
-27
-120
-197
-73
-59
-33
-57
-67
-78
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
6
5
5
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
6
5
5
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
5
26
91
158
- -
- -
- -
- -
- -
- -
+ LT Investments
5
26
91
158
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-5
-26
-91
-158
-6
-5
-5
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
3
4
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
3
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-5
-26
-91
-158
-6
-5
-5
- -
-3
-4
Total Assets
7
61
372
703
555
764
914
780
661
529
+ Payables & Accruals
1
2
4
4
7
23
31
15
5
5
+ Accounts Payable
- -
- -
- -
1
- -
- -
1
2
2
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
2
3
3
7
23
29
13
2
2
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-1
-2
-4
-4
-7
-23
-31
-15
-5
-5
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-1
-2
-4
-4
-7
-23
-31
-15
-5
-5
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
17
127
117
57
49
71
+ LT Borrowings
- -
- -
- -
- -
- -
110
99
57
49
71
+ LT Finance Leases
- -
- -
- -
- -
17
17
17
- -
- -
1
+ Other LT Liabilities
- -
- -
- -
- -
-17
-127
-117
-57
-49
-71
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
-17
-127
-117
-57
-49
-71
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1
19
230
447
315
457
636
530
417
303
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
6
43
149
266
288
359
339
340
340
341
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
6
43
149
266
287
359
339
340
340
341
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1
-6
-10
-47
-52
-61
-89
-95
-115
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
6
42
142
256
240
307
279
251
245
226
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
6
42
142
256
240
307
279
251
245
226
Total Liabilities & Equity
7
61
372
703
555
764
914
780
661
529
Shares Outstanding
11
11
11
11
11
11
10
10
10
10
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
17
17
17
- -
- -
1
Net Debt
-1
-1
-28
-37
-72
53
70
3
-16
-6
Net Debt to Equity
-8.71
-3.12
-19.35
-14.53
-30.01
17.09
25.13
1.23
-6.55
-2.5
Tangible Common Equity Ratio
84.87
68.67
38.24
36.42
43.29
40.18
30.46
32.11
36.7
42.3
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
- -
2
14
-29
10
10
-4
13
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
1
1
1
5
+ Non-Cash Items
- -
- -
1
-3
40
1
5
25
2
7
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
-3
40
1
5
25
2
7
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
1
- -
2
-5
1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
-1
-1
- -
- -
-2
- -
1
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-1
-1
- -
2
-1
-1
+ Inc (Dec) in Accts Payable
- -
- -
1
- -
1
1
4
-7
2
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
3
10
12
12
19
16
18
11
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
6
40
114
128
24
-14
-18
- -
- -
- -
+ Increase in Capital Stock
6
40
114
130
24
- -
5
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-2
-1
-14
-22
- -
- -
- -
+ Net Change in LT Investment
-5
-21
-66
-65
123
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
10
4
11
123
- -
- -
- -
- -
- -
+ Inc in LT Investment
-5
-31
-70
-76
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-32
-217
-253
41
-222
-181
97
128
136
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-5
-53
-283
-318
164
-222
-181
97
128
136
+ Dividends Paid
- -
-1
-6
-16
-9
-14
-19
-18
-19
-19
+ Net Cash From Debt
- -
- -
- -
- -
- -
124
-6
-37
-18
23
+ Cash From Debt
- -
- -
- -
- -
- -
124
23
- -
- -
25
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-30
-38
-18
-2
+ Other Financing Activities
- -
14
199
205
-156
100
177
-33
-98
-138
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
53
307
317
-141
196
134
-88
-135
-133
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
1
27
9
34
-15
-28
25
10
15
EBITDA
- -
- -
- -
- -
- -
1
1
1
1
5
EBITDA Margin (%)
- -
- -
- -
- -
-2.26
4.62
3.46
1.53
7.22
49.83
Free Cash Flow
- -
- -
3
10
12
12
19
16
18
11
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
10
- -
12
19
- -
18
- -
Free Cash Flow to Equity
- -
- -
3
10
12
134
6
-27
-6
28
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
-0.32
3.79
1.56
0.74
-0.42
1.18
1.82
-3.65
1.42
-7.24
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -