ICRL
InPoint Commercial Real Estate Income, Inc.Company Information
- Company Name
- InPoint Commercial Real Estate Income, Inc.
- CIK
- CIK0001690012
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ICR-PA: NYSE, ICRL: OTC, ICRP: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- ICRL
SEC filing data through
Insider Sentiment
- Last purchase
- 2020-11-02
- Last sale
- —
- Shares purchased (TTM)
- 1,420.62
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2022-09-30
- Institutional shares owned
- 15,527
- Shares outstanding
- 10,559,680
- Ownership
- 0.15%
Earnings Market Reaction
- Filing date
- 2026-03-13
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Estate Commercial And Consumer Net Investment Based Operations Presentation | ||||||||||||||||||
| 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 | -10 | -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 | 1 | 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 | ||||||||||||||||||
| 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 | 0 | ||||||
| Common Class P | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | ||||||
| Common Class A | 1 | 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 | 0 | ||||||
| Common Class S | 0 | 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 | 0 | ||||||
| Common Class I | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialInPoint 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. InPoint Commercial Real Estate Income, Inc. (ICRL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, On profitability, InPoint Commercial Real Estate Income, Inc. posts a gross margin of 188.96%, an operating margin of 0.00%, a net margin of -62.46%, a Return on Equity (ROE) of -6.05%, and a Return on Invested Capital (ROIC) of -13.06%. Per share, it reports EPS of $-1.36, diluted EPS of $-1.36, free cash flow per share of $0.95, and a dividend per share of $1.25. Over the trailing year, it posted revenue growth of -11.53% year-over-year, net income growth of -458.85% year-over-year, and EPS growth of -458.78% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -2.28x, free cash flow of $9.58M (TTM), and net debt of $-53.27M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-1.36
- ROE TTM
- -6.05%
- Free Cash Flow TTM
- $9.58M
- Net Revenue TTM Growth 1Y
- -11.53%
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.
When was InPoint Commercial Real Estate Income, Inc. (ICRL)'s most recent SEC filing?
InPoint Commercial Real Estate Income, Inc. (ICRL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is ICRL's EPS (earnings per share)?
InPoint Commercial Real Estate Income, Inc. (ICRL)'s trailing twelve month EPS is $-1.36 as of 2026-06-30.
What is ICRL's ROE (return on equity)?
InPoint Commercial Real Estate Income, Inc. (ICRL)'s trailing twelve month Return on Equity (ROE) is -6.05% as of 2026-06-30.
What is ICRL's ROIC (return on invested capital)?
InPoint Commercial Real Estate Income, Inc. (ICRL)'s trailing twelve month Return on Invested Capital (ROIC) is -13.06% as of 2026-06-30.