Inpoint Commercial Real Estate Income, Inc. (ICR-PA) Financials
ICR-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 552.8 million | 321.7 million |
| June 30, 2025 | 616.4 million | 373.0 million |
| March 31, 2025 | 657.2 million | 413.3 million |
| Dec. 31, 2024 | 1.9 million | 1.3 million |
ICR-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 2.7 million | 8000 |
| June 30, 2025 | 3.2 million | 7000 |
| March 31, 2025 | 2.8 million | 8000 |
| Dec. 31, 2024 | -658127 | 56814 |
ICR-PA Net Income
No data available :(
ICR-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | - | - | 639000 |
| June 30, 2025 | - | - | 356000 |
| March 31, 2025 | - | - | 380000 |
| Dec. 31, 2024 | 1.3 million | - | 404000 |
ICR-PA Shares Outstanding
ICR-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 156000 | - | 19000 | - |
| June 30, 2025 | 12000 | - | 19000 | - |
| March 31, 2025 | 58000 | - | 19000 | - |
| Dec. 31, 2024 | 3099 | 141272 | 613372 | 3230 |
ICR-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | -4.3 million | - |
| June 30, 2025 | 4.8 million | - |
| March 31, 2025 | 4.4 million | - |
| Dec. 31, 2024 | 500994 | 998671 |
ICR-PA
Price: $21.80
Dividend Yield: 7.74%
Forward Dividend Yield: 7.74%
Payout Ratio: 247.44%
Dividend Per Share: 1.69 USD
Earnings Per Share: 0.68 USD
P/E Ratio: 31.63
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 1948
Market Capitalization: 186.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%