ICRP
Inpoint Commercial Real Estate Income, Inc.
Price Chart
Latest Quote
$8.26
+0.00 (+0.00%)
Current Price
| Previous Close | $8.26 |
| Open | $11.00 |
| Day High | $11.00 |
| Day Low | $11.00 |
| Volume | 1,826 |
Stock Information
| Shares Outstanding | 8.56M |
| Market Cap | $89.75M |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Book/sh | $21.49 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.38 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $8.25 |
| SMA50 | $7.58 |
| SMA200 | $7.35 |
| RSI | nan |
Performance History
| Week | +0.00% |
| Month | +1.28% |
| Quarter | +7.00% |
| 6 Months | +23.19% |
| YTD | +21.43% |
| Year | +21.38% |
| 10 Years | +5.65% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $8.26 | 0 |
| 2026-06-23 | $8.26 | 0 |
| 2026-06-22 | $8.26 | 0 |
| 2026-06-18 | $8.26 | 0 |
| 2026-06-17 | $8.26 | 0 |
| 2026-06-16 | $8.26 | 0 |
| 2026-06-15 | $8.26 | 0 |
| 2026-06-12 | $8.26 | 0 |
| 2026-06-11 | $8.26 | 0 |
| 2026-06-10 | $8.26 | 0 |
| 2026-06-09 | $8.26 | 0 |
| 2026-06-08 | $8.26 | 0 |
| 2026-06-05 | $8.26 | 0 |
| 2026-06-04 | $8.26 | 0 |
| 2026-06-03 | $8.26 | 0 |
| 2026-06-02 | $8.26 | 0 |
| 2026-06-01 | $8.26 | 0 |
| 2026-05-29 | $8.26 | 0 |
| 2026-05-28 | $8.16 | 0 |
| 2026-05-27 | $8.16 | 0 |
| 2026-05-26 | $8.16 | 0 |
đ° Latest News
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Period:
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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 |
| Per Share | ||||
| Diluted EPS | $0.66 | $-1.03 | $0.42 | $0.72 |
| Basic EPS | $0.66 | $-1.03 | $0.42 | $0.72 |
| 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 Average Shares | $10,117,722 | $10,114,606 | $10,606,072 | $11,481,464 |
| Basic Average Shares | $10,116,738 | $10,114,606 | $10,605,242 | $11,480,517 |
| 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