InPoint Commercial Real Estate Income, Inc.

ICRL

InPoint Commercial Real Estate Income, Inc.

ICRL

Insider Sentiment (TTM):

Last Purchase:2020-11-02Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2022-09-30Institutional Shares Owned:15,527Shares Outstanding:10,559,680Institutional Ownership Pct.:0.15%

Earnings Market Reaction:

Filing Date:2026-03-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Common Class P	-	0	0	9	-0	0	0	0	0	0	0	9
Common Class A	-	0	0	1	-1	1	0	-1	-0	1	0	-1
Common Class T	-	0	0	0	-0	0	0	0	0	0	0	0
Common Class S	-	0	0	0	0	0	0	0	0	0	0	0
Common Class D	-	0	0	0	-0	0	0	-0	0	0	0	0
Common Class I	-	0	0	-0	0	0	0	0	-0	0	0	0
Assets
Cash And Cash Equivalents At Carrying Value	53	80	77	71	27	59	65	59	45	60	54	54
Restricted Cash Current	3	3	3	3	-	-	0	-	-	-	-	-
Mortgage Loans On Real Es…
Allowance For Loan And Lease Losses Real Estate	-	-	-	-	-	-	-	-24	-21	-22	-22	-19
Notes Receivable Gross	315	338	352	384	515	564	563	664	706	715	744	770
Financing Receivable Allowance For Credit Losses	-	-9	-4	-8	-11	-12	-14	-	-	-	-22	-
Notes Receivable Net	305	329	348	375	504	551	549	640	684	693	722	751
Real Estate Investment Property Net	90	93	93	93	77	39	40	21	-	-	0	-
Finite Lived Intangible Assets Net	3	4	4	5	3	2	3	3	-	-	0	-
Deferred Finance Costs Net	-	0	0	1	1	0	0	1	1	0	1	1
Interest Receivable	1	1	1	1	2	2	3	3	4	3	3	3
Prepaid Expense And Other Assets	4	4	3	3	2	3	2	1	0	0	0	0
Other Receivables	-	-	-	-	1	-	-	-	-	-	-	-
Assets	471	513	529	553	616	657	661	728	734	757	780	809
Liabilities And Stockhold…
Liabilities
Line Of Credit	-	-	-	-	-	-	0	0	0	9	9	18
Below Market Lease Net	1	1	1	1	0	0	0	0	-	-	0	-
Other Liabilities	-	-	-	-	1	1	1	2	2	2	2	2
Interest Payable Current And Noncurrent	3	3	3	3	2	2	2	2	2	2	2	2
Dividends Payable Current And Noncurrent	1	1	1	1	1	1	1	1	1	1	1	1
Accrued Liabilities Current And Noncurrent	-	-	-	-	-	-	-	-	-	-	1	-
Accrued Liabilities And Other Liabilities	3	3	3	3	2	2	2	2	0	1	1	2
Liabilities	261	296	303	322	373	413	417	482	485	507	530	556
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	341	341	341	341	341	340	340	340	340	340	340	340
Retained Earnings Accumulated Deficit	-131	-124	-115	-110	-97	-96	-95	-94	-90	-90	-89	-86
Stockholders Equity	210	217	226	231	243	244	245	246	250	249	251	254
Liabilities And Stockholders Equity	471	513	529	553	616	657	661	728	734	757	780	809
Series A Cumulative Redeemable Preferred Stock	-	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	1.32%	1.32%	2.66%	1.32%	6.39%	7.72%	1.26%	-12.00%	-10.73%	-	-	-
2024	-	-	-	1.17%	1.17%	2.36%	1.17%	-2.20%	-1.02%	1.32%	2.66%	4.01%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	-2.42	-1.79	-1.11	-1.37	-0.88	-0.76	-0.77	-0.66	-0.60	-1.10	-1.11	-1.34
Per Share Metrics
Diluted EPS TTM	-1.50	-0.96	-0.16	-0.59	0.23	0.57	0.66	1.16	1.60	-0.41	-0.44	-1.37
Free Cash Flow Per Share TTM	0.95	1.04	1.13	1.33	1.59	1.64	1.78	1.71	1.76	1.89	1.60	1.75
Dividend Per Share TTM	1.25	1.25	1.25	1.25	1.25	1.25	1.25	1.25	1.25	1.25	1.24	1.22
Margin Metrics
Gross Profit Margin TTM	188.96%	196.92%	204.11%	214.87%	224.34%	237.84%	249.66%	348.74%	313.80%	278.91%	262.81%	194.16%
Operating Profit Margin TTM	0.00%	0.00%	0.00%	30.03%	30.91%	51.63%	51.95%	47.95%	55.66%	-12.67%	-11.39%	-17.15%
Net Profit Margin TTM	-69.27%	-43.17%	-6.84%	-25.20%	9.38%	23.40%	27.42%	49.00%	56.54%	-12.01%	-11.44%	-32.18%
Growth Metrics
Net Revenue Growth (1Y)	-11.53%	-8.76%	-5.67%	-2.01%	-12.98%	-29.62%	-37.10%	-44.34%	-32.84%	-12.83%	1.93%	19.76%
Net Income Growth (1Y)	-753.54%	-268.32%	-123.53%	-150.39%	-85.57%	-237.17%	-250.70%	-184.77%	-220.47%	-180.27%	-200.18%	-212.24%
EPS Growth (1Y)	-753.42%	-268.29%	-123.53%	-150.38%	-85.57%	-237.15%	-250.67%	-184.75%	-220.45%	-180.24%	-205.04%	-217.18%
Calculated Values
Free Cash Flow TTM	9.58M	10.53M	11.39M	13.51M	16.13M	16.64M	17.98M	17.27M	17.77M	19.16M	16.20M	17.71M
Net Debt	-53.27M	-79.97M	-76.56M	-70.88M	-27.03M	-59.12M	-64.55M	-58.82M	-44.56M	-60.40M	-54.14M	-53.67M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2020-11-02Purchase

Owner: Mackinnon, Donald J

Title: President

Shares: 349

Price/Share: $21.61

Value: $7,539.30

Shares Owned: 1,544

Relationship: Director,Officer

Ownership: Indirect

2020-03-02Purchase

Owner: Mackinnon, Donald J

Title: President

Shares: 155

Price/Share: $25.07

Value: $3,890.61

Shares Owned: 1,102

Relationship: Director,Officer

Ownership: Indirect

2020-03-02Purchase

Owner: Sabshon, Mitchell A

Title: CEO

Shares: 451

Price/Share: $25.07

Value: $11,299.55

Shares Owned: 451

Relationship: Director,Officer

Ownership: Indirect

2020-02-03Purchase

Owner: Mackinnon, Donald J

Title: President

Shares: 155

Price/Share: $25.05

Value: $3,890.52

Shares Owned: 943

Relationship: Director,Officer

Ownership: Indirect

2020-01-02Purchase

Owner: Mackinnon, Donald J

Title: President

Shares: 155

Price/Share: $25.06

Value: $3,891.32

Shares Owned: 784

Relationship: Director,Officer

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2020-11-02	Mackinnon, Donald J	Director,Officer	President	Indirect	Purchase	349	21.61	$7,539.30	1,544	4
2020-03-02	Mackinnon, Donald J	Director,Officer	President	Indirect	Purchase	155	25.07	$3,890.61	1,102	4
2020-03-02	Sabshon, Mitchell A	Director,Officer	CEO	Indirect	Purchase	451	25.07	$11,299.55	451	4
2020-02-03	Mackinnon, Donald J	Director,Officer	President	Indirect	Purchase	155	25.05	$3,890.52	943	4
2020-01-02	Mackinnon, Donald J	Director,Officer	President	Indirect	Purchase	155	25.06	$3,891.32	784	4
2019-12-02	Mackinnon, Donald J	Director,Officer	President	Indirect	Purchase	155	25.07	$3,891.87	626	4
2019-11-01	Mackinnon, Donald J	Director,Officer	President	Indirect	Purchase	155	25.06	$3,890.31	469	4
2019-10-01	Mackinnon, Donald J	Director,Officer	President	Indirect	Purchase	155	25.07	$3,889.61	313	4
2019-09-03	Mackinnon, Donald J	Director,Officer	President	Indirect	Purchase	158	25.11	$3,964.37	158	4
2019-07-03	Mackinnon, Donald J	Director,Officer	President	Indirect	Purchase	24,318	25.00	$607,944.50	24,318	4
2019-07-03	Sabshon, Mitchell A	Director,Officer	CEO	Indirect	Purchase	63	25.00	$1,582.00	10,097	4
2019-06-24	Jenkins, Robert N	Director	-	Direct	Purchase	1,000	25.00	$25,000.00	4,800	4
2019-06-05	Sabshon, Mitchell A	Director,Officer	CEO	Indirect	Purchase	65	25.00	$1,625.00	10,034	4
2019-06-05	Mackinnon, Donald J	Director,Officer	President	Indirect	Purchase	157	25.00	$3,914.00	24,165	4
2019-05-28	Foster, Cynthia	Director	-	Direct	Purchase	6,000	25.00	$150,000.00	10,800	4
2019-05-03	Mackinnon, Donald J	Director,Officer	President	Indirect	Purchase	151	25.00	$3,763.00	24,009	4
2019-05-03	Sabshon, Mitchell A	Director,Officer	CEO	Indirect	Purchase	52	25.00	$1,312.00	9,969	4
2019-04-25	Sabshon, Mitchell A	Director,Officer	CEO	Indirect	Purchase	2,000	25.00	$50,000.00	9,916	4
2019-04-03	Mackinnon, Donald J	Director,Officer	President	Indirect	Purchase	155	25.00	$3,868.00	23,858	4
2019-04-03	Sabshon, Mitchell A	Director,Officer	CEO	Indirect	Purchase	51	25.00	$1,286.00	7,916	4
2019-03-05	Mackinnon, Donald J	Director,Officer	President	Indirect	Purchase	139	25.00	$3,467.00	23,704	4
2019-03-05	Sabshon, Mitchell A	Director,Officer	CEO	Indirect	Purchase	46	25.00	$1,151.00	7,865	4
2019-02-05	Sabshon, Mitchell A	Director,Officer	CEO	Indirect	Purchase	50	25.00	$1,246.00	7,819	4
2019-02-05	Mackinnon, Donald J	Director,Officer	President	Indirect	Purchase	152	25.00	$3,811.00	23,565	4
2019-01-11	Sabshon, Mitchell A	Director,Officer	CEO	Indirect	Purchase	280	25.00	$7,000.00	7,769	4
2019-01-04	Mackinnon, Donald J	Director,Officer	President	Indirect	Purchase	150	25.00	$3,755.00	23,412	4
2019-01-04	Sabshon, Mitchell A	Director,Officer	CEO	Indirect	Purchase	47	25.00	$1,178.00	7,489	4
2018-12-05	Mackinnon, Donald J	Director,Officer	President	Indirect	Purchase	146	25.00	$3,645.00	23,262	4
2018-12-05	Sabshon, Mitchell A	Director,Officer	CEO	Indirect	Purchase	47	25.00	$1,166.00	7,442	4
2018-11-05	Sabshon, Mitchell A	Director,Officer	CEO	Indirect	Purchase	48	25.00	$1,198.00	7,395	4
2018-11-05	Mackinnon, Donald J	Director,Officer	President	Indirect	Purchase	150	25.00	$3,743.00	23,116	4
2018-10-03	Sabshon, Mitchell A	Director,Officer	CEO	Indirect	Purchase	46	25.00	$1,151.00	7,347	4
2018-10-03	Mackinnon, Donald J	Director,Officer	President	Indirect	Purchase	144	25.00	$3,598.00	22,967	4
2018-09-20	Foster, Cynthia	Director	-	Direct	Purchase	4,000	25.00	$100,000.00	4,400	4
2018-09-06	Sabshon, Mitchell A	Director,Officer	CEO	Indirect	Purchase	47	25.00	$1,182.00	7,301	4
2018-09-06	Mackinnon, Donald J	Director,Officer	President	Indirect	Purchase	148	25.00	$3,696.00	22,823	4
2018-08-03	Sabshon, Mitchell A	Director,Officer	CEO	Indirect	Purchase	47	25.00	$1,174.00	7,254	4
2018-08-03	Mackinnon, Donald J	Director,Officer	President	Indirect	Purchase	147	25.00	$3,671.00	22,675	4
2018-07-05	Sabshon, Mitchell A	Director,Officer	CEO	Indirect	Purchase	45	25.00	$1,130.00	7,207	4
2018-07-05	Mackinnon, Donald J	Director,Officer	President	Indirect	Purchase	141	25.00	$3,530.00	22,528	4
2018-06-05	Mackinnon, Donald J	Director,Officer	President	Indirect	Purchase	145	25.00	$3,625.00	22,387	4
2018-06-05	Sabshon, Mitchell A	Director,Officer	CEO	Indirect	Purchase	46	25.00	$1,159.00	7,162	4
2018-05-03	Winer, Andrew	Officer	CIO	Indirect	Purchase	84	25.00	$2,091.00	13,345	4
2018-05-03	Mackinnon, Donald J	Director,Officer	President	Indirect	Purchase	139	25.00	$3,486.00	22,242	4
2018-05-03	Sabshon, Mitchell A	Director,Officer	CEO	Indirect	Purchase	45	25.00	$1,116.00	7,116	4
2018-04-04	Sabshon, Mitchell A	Director,Officer	CEO	Indirect	Purchase	44	25.00	$1,110.00	7,071	4
2018-04-04	Mackinnon, Donald J	Director,Officer	President	Indirect	Purchase	142	25.00	$3,543.00	22,103	4
2018-04-04	Winer, Andrew	Officer	CIO	Indirect	Purchase	84	25.00	$2,112.00	13,261	4
2018-03-05	Winer, Andrew	Officer	CIO	Indirect	Purchase	77	25.00	$1,928.00	13,176	4
2018-03-05	Sabshon, Mitchell A	Director,Officer	CEO	Indirect	Purchase	41	25.00	$1,028.00	7,027	4
2018-03-05	Mackinnon, Donald J	Director,Officer	President	Indirect	Purchase	129	25.00	$3,213.00	21,961	4
2018-02-05	Mackinnon, Donald J	Director,Officer	President	Indirect	Purchase	141	25.00	$3,535.00	21,832	4
2018-02-05	Sabshon, Mitchell A	Director,Officer	CEO	Indirect	Purchase	45	25.00	$1,131.00	6,985	4
2018-02-05	Winer, Andrew	Officer	CIO	Indirect	Purchase	85	25.00	$2,121.00	13,099	4
2018-01-04	Winer, Andrew	Officer	CIO	Indirect	Purchase	84	25.00	$2,107.00	13,014	4
2018-01-04	Sabshon, Mitchell A	Director,Officer	CEO	Indirect	Purchase	45	25.00	$1,123.00	6,940	4
2018-01-04	Mackinnon, Donald J	Director,Officer	President	Indirect	Purchase	140	25.00	$3,512.00	21,691	4
2017-12-04	Sabshon, Mitchell A	Director,Officer	CEO	Indirect	Purchase	43	25.00	$1,081.00	6,895	4
2017-12-04	Winer, Andrew	Officer	CIO	Indirect	Purchase	81	25.00	$2,027.00	12,930	4
2017-12-04	Mackinnon, Donald J	Director,Officer	President	Indirect	Purchase	135	25.00	$3,379.00	21,550	4
2017-11-10	Jenkins, Robert N	Director	-	Direct	Purchase	3,000	25.00	$75,000.00	3,000	4
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Institutional Ownership

No data available for chart

2022-09-30

0.15%

Inst. Shares: 15,527

Shares Outstanding: 10,559,680

2021-12-31

0.14%

Inst. Shares: 15,528

Shares Outstanding: 11,480,517

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2022-09-30	15,527	10,559,680	0.15%
2021-12-31	15,528	11,480,517	0.14%
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InPoint Commercial Real Estate Income, Inc. (ICRL) — SEC Financial Statements & Analysis

InPoint Commercial Real Estate Income, Inc. (ICRL) is a real estate investment trusts company, incorporated in MD. InPoint Commercial Real Estate Income, Inc. trades on NYSE, OTC as: ICR-PA, ICRL, ICRP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), InPoint Commercial Real Estate Income, Inc. reported a -11.53% year-over-year revenue growth, a Gross Profit Margin of 188.96% (TTM). Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -11.53%
Gross Profit Margin TTM: 188.96%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is InPoint Commercial Real Estate Income, Inc. in?

InPoint Commercial Real Estate Income, Inc. (ICRL) operates in the Real Estate Investment Trusts industry.

What exchange does ICRL trade on?

InPoint Commercial Real Estate Income, Inc. (ICRL) trades on the NYSE, OTC.

Where is InPoint Commercial Real Estate Income, Inc. incorporated?

InPoint Commercial Real Estate Income, Inc. is incorporated in MD.