10-Q
Quarterly Report
INPOINT COMMERCIAL REAL ESTATE INCOME, INC. ICR-PA ICRL ICRP
0001690012-26-000005
- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.12M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.15M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.97M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.83M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $79.97M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $76.56M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $59.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $217.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $226.25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $243.89M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $244.58M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $295.94M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $302.99M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $513.4M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $529.24M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.56 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.56 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.24 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.14M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.95M |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.17M |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.79M |