InPoint Commercial Real Estate Income, Inc.

ICR-PA NYSE SEC CIK 1690012
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Revenue, last quarter $5.5M −7% vs same quarter last year
Net income −$2.5M −180.8% vs same quarter last year
EPS, diluted −$0.39 −343.8% vs same quarter last year
Operating cash flow $2.3M −29.3% vs same quarter last year
Revenue by quarter
$6.5M
$6.6M
$5.8M
$5.9M
$5.2M
$6.1M
$5.2M
$5.5M
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income10 fiscal years
  • Revenue
  • Net income
−$40M−$20M$0$20M$40MFY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$23M−$1.6M
FY24$24.4M$12.7M
FY23$38.8M−$4.4M
FY22$38M$10.2M
FY21$28.3M$9.9M
FY20$24.1M−$28.8M
FY19$20.3M$13.7M
FY18$7M$2.1M
FY17-$81K
FY16--
MarginsShare of revenue
−150%−100%−50%0%50%100%FY17FY19FY21FY23FY25
Show the numbers
YearNet margin
FY25−6.8%
FY2451.9%
FY23−11.4%
FY2226.8%
FY2134.9%
FY20−119.2%
FY1967.7%
FY1829.5%
FY17-
FY16-
Returned to shareholdersDividends paid and shares bought back
  • Dividends
  • Buybacks
$0$10M$20M$30M$40MFY17FY19FY21FY23FY25
Show the numbers
YearDividendsBuybacks
FY25$12.6M-
FY24$12.6M$0
FY23$12.5M$0
FY22$12.4M$22.4M
FY21$12.4M$14.3M
FY20$9.3M$763K
FY19$16.3M$1.9M
FY18$6.3M$46K
FY17$1.2M-
FY16--
Net margin vs the sectorMedian of Real Estate companies filing with the SEC
  • InPoint Commercial Real Estate Income
  • Real Estate median
−150%−100%−50%0%50%100%FY17FY19FY21FY23FY25
Show the numbers
YearInPoint Commercial Real Estate IncomeReal Estate median
FY25−6.8%3.4%
FY2451.9%2.7%
FY23−11.4%2.3%
FY2226.8%10.5%
FY2134.9%10.1%
FY20−119.2%1.9%
FY1967.7%11.5%
FY1829.5%10.5%
FY17-10.4%
FY16-11.7%

News

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