10-K
Annual Report
INPOINT COMMERCIAL REAL ESTATE INCOME, INC. ICR-PA ICRL ICRP
0001690012-26-000002
- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 10.11M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $12.61M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $12.6M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $12.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $11.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $17.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $16.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $76.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $64.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $226.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $244.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $250.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $278.56M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $302.99M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $416.74M |
| Total Assets | FY 2025 · Dec 31, 2025 | $529.24M |
| Total Assets | FY 2025 · Dec 31, 2024 | $661.32M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.75 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.66 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.75 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.66 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.03 |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.57M |
| Net Income | FY 2025 · Dec 31, 2024 | $12.67M |
| Net Income | FY 2025 · Dec 31, 2023 | −$4.44M |
| Revenue | FY 2025 · Dec 31, 2025 | $23.01M |
| Revenue | FY 2025 · Dec 31, 2024 | $24.39M |
| Revenue | FY 2025 · Dec 31, 2023 | $38.78M |