InPoint Commercial Real Estate (ICR-PA) Financials
ICR-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 780.3 million | 529.8 million |
| 2023-09-30 | 809.5 million | 555.5 million |
| 2023-06-30 | 854.4 million | 600.7 million |
| 2023-03-31 | 878.9 million | 605.2 million |
ICR-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.9 million | 9000 |
| 2023-09-30 | 6.0 million | 7000 |
| 2023-06-30 | 5.1 million | 8000 |
| 2023-03-31 | 1.2 million | 7000 |
ICR-PA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.3 million |
| 2023-09-30 | 5.0 million |
| 2023-06-30 | -15.3 million |
| 2023-03-31 | 4.6 million |
ICR-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 53.7 million | - | - |
| 2023-06-30 | 44.6 million | - | - |
| 2023-03-31 | 19.7 million | - | 17.6 million |
ICR-PA Shares Outstanding
ICR-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 19000 | - |
| 2023-09-30 | - | - | 21000 | - |
| 2023-06-30 | - | - | 21000 | - |
| 2023-03-31 | - | - | 19000 | - |
ICR-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.9 million | - |
| 2023-09-30 | 9.9 million | 5.8 million |
| 2023-06-30 | 10.6 million | 13.9 million |
| 2023-03-31 | 8.1 million | 5.3 million |
ICR-PA
Price: $19.73
Dividend Yield: 0.06%
Forward Dividend Yield: 8.55%
Payout Ratio: 247.44%
Dividend Per Share: 1.69 USD
Earnings Per Share: 0.68 USD
P/E Ratio: 30.13
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 1948
Market Capitalization: 208.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 4