1. United States Stocks

  2. •

    Miscellaneous

  3. •

    Investment trusts
INPOINT COML REAL ESTATE INCOME INC

INPOINT COML REAL ESTATE INCOME INC

OOTC:ICRP
6.65
USD
-1.61
(-19.49%)
-1.50EPS
89.75MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.04
0.24
1.42
-1.77
2.05
3.08
3.33
2.04
1.06
0.9
Basic EPS, GAAP
- -
0.01
0.2
1.36
-2.85
0.72
0.39
-1.03
0.66
-0.75
-2.1
Free Cash Flow per Basic Share
- -
0.03
0.32
1
1.19
1.01
1.75
1.6
1.78
1.13
0.95
Dividend per Share
- -
0.12
0.63
1.62
0.91
1.22
1.74
1.83
1.84
1.84
1.84
Book Value per Share
0.52
3.73
12.65
22.77
21.36
28.01
27.6
24.77
24.17
22.36
19.36
Tangible Book Value per Share
0.52
3.73
12.65
22.77
21.36
28.01
27.6
24.77
23.88
21.95
19.05
Basic Weighted Avg Shares
10
10
10
10
10
11
11
10
10
10
10
Sales/Revenue/Turnover
- -
- -
2
14
-18
24
33
34
21
11
9
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
1
5
6
Net Income, GAAP
- -
- -
2
14
-29
10
10
-4
13
-2
-15
Effective Tax Rate (%)
- -
41.73
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-182.35
19.71
86.82
95.37
160.82
41.86
31.18
-13.18
61.34
-14.73
-167.61
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
17
127
117
57
49
71
72
Total Equity
6
42
142
256
240
307
279
251
245
226
210
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
0.34
- -
6.88
- -
2.86
2.45
- -
4.21
- -
- -
Return on Common Equity (%)
- -
0.34
2.25
6.88
-11.6
3
1.41
-3.94
2.7
-3.21
-9.35

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
71
72
72
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
11
11
Market Capitalization
74
87
90

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
77
80
63
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
5
6
6
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.35
-0.09
0.21
0.66
2025
0.24
0.16
-0.9
-0.24
-0.75
2026
-0.56
-0.39
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.46
0.46
0.46
0.46
1.84
2025
0.46
0.46
0.46
0.46
1.84
2026
0.46
0.46
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Denise C. Kramer
Sector
Miscellaneous
Industry
Investment trusts
Address
Oak Brook United States
Website
inland-investments.com
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Business
InPoint Commercial Real Estate Income, Inc. is an externally managed commercial real estate finance company and real estate investment trust focused on originating, acquiring, investing in, and managing a diversified portfolio of commercial real estate debt investments and debt-like securities throughout the United States. The company operates through core investment segments that provide comprehensive commercial financing solutions, with main products and services comprising floating-rate first mortgage senior bridge loans secured by transitional middle-market commercial real estate properties undergoing repositioning or lease-up; subordinate debt instruments, including mezzanine loans, junior participations, and B-notes; preferred equity investments structured to provide capital to commercial property owners and operators; commercial real estate securities, including investment-grade and non-investment grade commercial mortgage-backed securities and collateralized loan obligations; and real estate-owned asset management and property stabilization operations for acquired collateral across multifamily, industrial, hospitality, retail, office, and self-storage sectors located primarily in major metropolitan statistical areas nationwide. Co-sponsored and managed through affiliations with Inland Real Estate Investment Corporation and Sound Point Capital Management, LP, the company was incorporated in 2016 and is headquartered in Oak Brook, Illinois. In recent corporate and operational developments, the company's Board of Directors approved a comprehensive Plan of Liquidation and Dissolution to conduct an orderly wind-down of its investment portfolio, resolve outstanding debt obligations, and distribute remaining net proceeds to shareholders; suspended its public share offering and regular share repurchase plan to preserve liquidity and protect stockholder capital amid broader commercial debt market adjustments; commenced quotation of its common stock on the OTC Markets under the ticker symbol ICRP; and initiated proactive portfolio resolution strategies, including negotiated loan modifications, selective asset payoffs, and targeted dispositions of real estate-owned properties to maximize capital recovery during the liquidation phase.