ICR-PA
Inpoint Commercial Real Estate Income, Inc.
Price Chart
Latest Quote
$22.00
+0.15 (+0.69%)
Current Price
| Previous Close | $21.85 |
| Open | $21.92 |
| Day High | $22.00 |
| Day Low | $21.92 |
| Volume | 1,801 |
Stock Information
| Quarterly Dividend / Yield | $1.69 / 7.67% |
| Quarterly Dividend Yield | 7.67% |
| Quarterly Dividend | $1.69 |
| Total Debt | $286.77M |
| Cash Equivalents | $79.97M |
| Revenue | $15.86M |
| Net Income | $-15.65M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| P/E Ratio | 32.26 |
| EPS (TTM) | $0.68 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $429.44M |
| Sales | $15.86M |
| Income | $-15.65M |
| Book/sh | $21.49 |
Financial Ratios
| Quick Ratio | 1.83 |
| Current Ratio | 1.86 |
| Debt/Eq | 131.87 |
Returns & Margins
| ROA | -1.65% |
| ROE | -4.19% |
| Gross Margin | 58.05% |
| Operating Margin | 10104.88% |
| Profit Margin | -60.94% |
Ownership
| Insider Ownership | 1.10% |
| Institutional Ownership | 0.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 1.02 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $21.72 |
| SMA50 | $21.17 |
| SMA200 | $20.08 |
| RSI | 63.09 |
| ATR | 0.2329 |
| Shares Float | 9.18M |
| Short Ratio | 0.52 |
| Rel Volume | 1.11 |
Performance History
| Week | +0.23% |
| Month | +4.01% |
| Quarter | +6.81% |
| 6 Months | +11.57% |
| YTD | +12.39% |
| Year | +29.06% |
| 3 Years | +42.01% |
| 10 Years | +31.88% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $22.00 | 1,832 |
| 2026-06-23 | $21.85 | 1,988 |
| 2026-06-22 | $21.66 | 6,130 |
| 2026-06-18 | $21.95 | 1,228 |
| 2026-06-17 | $21.95 | 5,142 |
| 2026-06-16 | $21.95 | 2,023 |
| 2026-06-15 | $21.94 | 848 |
| 2026-06-12 | $21.58 | 0 |
| 2026-06-11 | $21.58 | 2,016 |
| 2026-06-10 | $22.17 | 0 |
| 2026-06-09 | $22.17 | 0 |
| 2026-06-08 | $22.17 | 2,014 |
| 2026-06-05 | $21.38 | 502 |
| 2026-06-04 | $21.37 | 0 |
| 2026-06-03 | $21.37 | 986 |
| 2026-06-02 | $21.28 | 1,196 |
| 2026-06-01 | $21.65 | 2,158 |
| 2026-05-29 | $21.69 | 2,682 |
| 2026-05-28 | $21.48 | 1,599 |
| 2026-05-27 | $21.17 | 791 |
| 2026-05-26 | $21.02 | 2,938 |
About Inpoint Commercial Real Estate Income, Inc.
Inpoint Commercial Real Estate Income, Inc., a real estate investment trust, focuses on originating, acquiring, and managing a portfolio of commercial real estate (CRE) investments in the United States. Its CRE investments comprises CRE debt, including floating rate first mortgage loans, subordinate mortgage and mezzanine loans, and participations in such loans; and floating rate CRE securities, such as commercial mortgage-backed securities, senior unsecured debt of publicly traded real estate investment trusts, and select equity investments in single-tenant. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was incorporated in 2016 and is based in Oak Brook, Illinois. Inpoint Commercial Real Estate Income, Inc. operates as a subsidiary of Inland InPoint Advisor, LLC.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $20,655,000 | $33,683,000 | $32,644,000 | $23,587,000 |
| Operating Revenue | $20,655,000 | $33,683,000 | $32,644,000 | $23,587,000 |
| Expenses | ||||
| Interest Expense | $37,968,000 | $44,114,000 | $23,079,000 | $10,293,000 |
| General And Administrative Expense | $78,000 | $80,000 | $81,000 | $73,000 |
| Professional Expense And Contract Services Expense | $936,000 | $286,000 | $914,000 | $1,028,000 |
| Other Non Interest Expense | $3,157,000 | $13,374,000 | $16,752,000 | $11,524,000 |
| Other Non Operating Income Expenses | - | - | $-15,369,000 | $-10,344,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $12,669,000 | $-4,438,000 | $10,179,000 | $9,873,000 |
| Net Interest Income | $20,131,000 | $24,139,000 | $21,562,000 | $18,695,000 |
| Interest Income | $58,099,000 | $68,253,000 | $44,641,000 | $28,988,000 |
| Normalized Income | $9,878,000 | $-9,170,890 | $-4,595,000 | $1,764,000 |
| Net Income From Continuing And Discontinued Operation | $12,669,000 | $-4,438,000 | $10,179,000 | $9,873,000 |
| Net Income Common Stockholders | $6,688,000 | $-10,398,000 | $4,430,000 | $8,219,000 |
| Net Income | $12,669,000 | $-4,438,000 | $10,179,000 | $9,873,000 |
| Net Income Including Noncontrolling Interests | $12,669,000 | $-4,438,000 | $10,179,000 | $9,873,000 |
| Net Income Continuous Operations | $12,669,000 | $-4,438,000 | $10,179,000 | $9,873,000 |
| Pretax Income | $12,669,000 | $-4,416,000 | $10,179,000 | $9,873,000 |
| Special Income Charges | $0 | $-6,934,000 | $0 | $0 |
| Depreciation Amortization Depletion Income Statement | $1,527,000 | $514,000 | $1,130,000 | $1,089,000 |
| Depreciation And Amortization In Income Statement | $1,527,000 | $514,000 | $1,130,000 | $1,089,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $1,258,110 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $2,791,000 | $5,991,000 | $14,774,000 | $8,109,000 |
| Total Unusual Items Excluding Goodwill | $2,791,000 | $5,991,000 | $14,774,000 | $8,109,000 |
| Reconciled Depreciation | $1,491,000 | $514,000 | $1,130,000 | $1,089,000 |
| Diluted NI Availto Com Stockholders | $6,688,000 | $-10,398,000 | $4,430,000 | $8,219,000 |
| Preferred Stock Dividends | $5,981,000 | $5,981,000 | $6,055,000 | $1,654,000 |
| Tax Provision | $0 | $22,000 | $0 | $0 |
| Write Off | $0 | $6,934,000 | $0 | $0 |
| Selling General And Administration | $78,000 | $80,000 | $81,000 | $73,000 |
| Salaries And Wages | $78,000 | $80,000 | $81,000 | $73,000 |
| Otherunder Preferred Stock Dividend | - | $-21,000 | $-306,000 | - |
| Gain On Sale Of Security | - | - | $0 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $241,610,000 | $250,551,000 | $278,557,000 | $307,145,000 |
| Total Assets | $661,315,000 | $780,345,000 | $914,495,000 | $764,428,000 |
| Goodwill And Other Intangible Assets | $2,969,000 | $0 | - | - |
| Other Intangible Assets | $2,969,000 | - | - | - |
| Receivables | $2,741,000 | $3,283,000 | $3,121,000 | $1,416,000 |
| Accounts Receivable | $2,741,000 | $3,283,000 | $3,121,000 | $1,416,000 |
| Cash And Cash Equivalents | $64,549,000 | $54,143,000 | $29,408,000 | $57,268,000 |
| Cash Cash Equivalents And Federal Funds Sold | $64,549,000 | $54,143,000 | $29,408,000 | $57,268,000 |
| Prepaid Assets | - | - | $2,219,000 | $2,055,000 |
| Debt | ||||
| Total Debt | $48,928,000 | $57,226,000 | $116,877,000 | $126,877,000 |
| Long Term Debt And Capital Lease Obligation | $48,928,000 | $57,226,000 | $116,877,000 | $126,877,000 |
| Long Term Debt | $48,524,000 | $57,226,000 | $99,420,000 | $109,772,000 |
| Net Debt | - | $3,083,000 | $70,012,000 | $52,504,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $416,736,000 | $529,794,000 | $635,938,000 | $457,283,000 |
| Payables And Accrued Expenses | $7,131,000 | $15,130,000 | $30,975,000 | $23,323,000 |
| Payables | $4,807,000 | $14,368,000 | $23,123,000 | $18,745,000 |
| Dividends Payable | $1,051,000 | $1,050,000 | $1,047,000 | $1,137,000 |
| Accounts Payable | $2,349,000 | $1,792,000 | $1,499,000 | $364,000 |
| Other Payable | - | $9,498,000 | $18,380,000 | $14,350,000 |
| Equity | ||||
| Common Stock Equity | $244,575,000 | $250,547,000 | $278,553,000 | $307,141,000 |
| Preferred Stock Equity | $4,000 | $4,000 | $4,000 | $4,000 |
| Total Equity Gross Minority Interest | $244,579,000 | $250,551,000 | $278,557,000 | $307,145,000 |
| Stockholders Equity | $244,579,000 | $250,551,000 | $278,557,000 | $307,145,000 |
| Retained Earnings | $-94,959,000 | $-89,044,000 | $-60,927,000 | $-52,275,000 |
| Other | ||||
| Preferred Shares Number | $3,544,553 | $3,544,553 | $3,548,696 | $3,600,000 |
| Ordinary Shares Number | $10,117,998 | $10,116,192 | $10,092,856 | $10,967,824 |
| Share Issued | $10,117,998 | $10,116,192 | $10,092,856 | $10,967,824 |
| Tangible Book Value | $241,606,000 | $250,547,000 | $278,553,000 | $307,141,000 |
| Invested Capital | $293,099,000 | $307,773,000 | $377,973,000 | $416,913,000 |
| Capital Lease Obligations | $404,000 | - | $17,457,000 | $17,105,000 |
| Total Capitalization | $293,103,000 | $307,777,000 | $377,977,000 | $416,917,000 |
| Additional Paid In Capital | $339,524,000 | $339,581,000 | $339,470,000 | $359,406,000 |
| Capital Stock | $14,000 | $14,000 | $14,000 | $14,000 |
| Common Stock | $10,000 | $10,000 | $10,000 | $10,000 |
| Preferred Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Long Term Capital Lease Obligation | $404,000 | - | $17,457,000 | $17,105,000 |
| Current Accrued Expenses | $2,324,000 | $762,000 | $7,852,000 | $4,578,000 |
| Treasury Shares Number | - | $0 | - | - |
| Net PPE | - | $0 | $5,382,000 | $5,454,000 |
| Gross PPE | - | $0 | $5,382,000 | $5,454,000 |
| Other Properties | - | - | $5,382,000 | $5,454,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $17,976,000 | $15,699,000 | $17,706,000 | $11,494,000 |
| Operating Activities | ||||
| Operating Cash Flow | $17,976,000 | $16,195,000 | $18,516,000 | $11,644,000 |
| Cash Flow From Continuing Operating Activities | $17,976,000 | $16,195,000 | $18,516,000 | $11,644,000 |
| Operating Gains Losses | $-929,000 | - | - | - |
| Investing Activities | ||||
| Investing Cash Flow | $127,587,000 | $96,530,000 | $-180,562,000 | $-222,394,000 |
| Cash Flow From Continuing Investing Activities | $127,587,000 | $96,530,000 | $-180,562,000 | $-222,394,000 |
| Capital Expenditure Reported | $0 | $-496,000 | $-810,000 | $-150,000 |
| Capital Expenditure | - | $-496,000 | $-810,000 | $-150,000 |
| Net Other Investing Changes | - | $11,942,000 | $-810,000 | $-150,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-83,000 | $-23,344,000 | $-14,335,000 |
| Issuance Of Capital Stock | $0 | $342,000 | $4,529,000 | $90,199,000 |
| Financing Cash Flow | $-135,157,000 | $-87,990,000 | $134,186,000 | $195,911,000 |
| Cash Flow From Continuing Financing Activities | $-135,157,000 | $-87,990,000 | $134,186,000 | $195,911,000 |
| Net Other Financing Charges | $-121,000 | $-282,000 | $-1,680,000 | $-4,655,000 |
| Cash Dividends Paid | $-18,583,000 | $-18,490,000 | $-18,502,000 | $-14,042,000 |
| Preferred Stock Dividend Paid | $-5,981,000 | $-5,981,000 | $-6,055,000 | $-1,654,000 |
| Common Stock Dividend Paid | $-12,602,000 | $-12,509,000 | $-12,447,000 | $-12,388,000 |
| Net Preferred Stock Issuance | $0 | $-83,000 | $-977,000 | $90,000,000 |
| Net Common Stock Issuance | $0 | $342,000 | $-17,838,000 | $-14,136,000 |
| Common Stock Issuance | $0 | $342,000 | $4,529,000 | $199,000 |
| Preferred Stock Issuance | - | $0 | $0 | $90,000,000 |
| Other | ||||
| Repayment Of Debt | $-18,378,000 | $-37,610,000 | $-29,744,000 | $0 |
| Issuance Of Debt | $0 | $435,000 | $23,422,000 | $124,122,000 |
| Interest Paid Supplemental Data | $37,045,000 | $41,899,000 | $20,116,000 | $8,729,000 |
| End Cash Position | $64,549,000 | $54,143,000 | $29,408,000 | $57,268,000 |
| Beginning Cash Position | $54,143,000 | $29,408,000 | $57,268,000 | $72,107,000 |
| Changes In Cash | $10,406,000 | $24,735,000 | $-27,860,000 | $-14,839,000 |
| Interest Paid Cff | $-1,314,000 | $-1,651,000 | $-1,460,000 | $-1,776,000 |
| Preferred Stock Payments | $0 | $-83,000 | $-977,000 | $0 |
| Common Stock Payments | $0 | $0 | $-22,367,000 | $-14,335,000 |
| Net Issuance Payments Of Debt | $-18,378,000 | $-37,175,000 | $-6,322,000 | $124,122,000 |
| Net Short Term Debt Issuance | $-9,498,000 | $-8,882,000 | $4,030,000 | $14,350,000 |
| Short Term Debt Payments | $-9,498,000 | $-8,882,000 | $-14,350,000 | $0 |
| Short Term Debt Issuance | $0 | $0 | $18,380,000 | $14,350,000 |
| Net Long Term Debt Issuance | $-8,880,000 | $-28,293,000 | $-10,352,000 | $109,772,000 |
| Long Term Debt Payments | $-8,880,000 | $-28,728,000 | $-15,394,000 | $0 |
| Long Term Debt Issuance | $0 | $435,000 | $5,042,000 | $109,772,000 |
| Change In Working Capital | $1,489,000 | $-4,872,000 | $2,221,000 | $26,000 |
| Change In Payables And Accrued Expense | $2,432,000 | $-6,616,000 | $4,090,000 | $1,427,000 |
| Change In Accrued Expense | $1,691,000 | $-7,378,000 | $3,274,000 | $985,000 |
| Change In Payable | $741,000 | $762,000 | $816,000 | $442,000 |
| Change In Account Payable | $735,000 | $715,000 | $1,487,000 | $387,000 |
| Change In Prepaid Assets | $-1,485,000 | $1,906,000 | $-164,000 | $-1,153,000 |
| Change In Receivables | $542,000 | $-162,000 | $-1,705,000 | $-248,000 |
| Changes In Account Receivables | $542,000 | $-162,000 | $-1,705,000 | $-248,000 |
| Other Non Cash Items | $938,000 | $8,013,000 | $1,366,000 | $616,000 |
| Stock Based Compensation | $30,000 | $31,000 | $32,000 | $34,000 |
| Depreciation Amortization Depletion | $1,491,000 | $514,000 | $1,130,000 | $1,089,000 |
| Depreciation And Amortization | $1,491,000 | $514,000 | $1,130,000 | $1,089,000 |
| Amortization Cash Flow | $-36,000 | $0 | $0 | - |
| Amortization Of Intangibles | $-36,000 | $0 | $0 | - |
| Depreciation | $1,527,000 | $514,000 | $1,130,000 | - |
| Net Income From Continuing Operations | $12,669,000 | $-4,438,000 | $10,179,000 | $9,873,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | $0 | $0 |
| Purchase Of Investment | - | - | - | $0 |
Fetched: 2026-02-02