ICRL — InPoint Commercial Real Estate Income, Inc.
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1690012 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,171,000 | 5,171,000 | 740,000 | -4,143,000 | 513,399,000 | 79,970,000 | 295,935,000 |
| Sep 2025 | 5,229,000 | 5,229,000 | -115,000 | -7,641,000 | 552,764,000 | 70,878,000 | 321,700,000 |
| Jun 2025 | 5,927,000 | 5,927,000 | 1,521,000 | 3,073,000 | 616,390,000 | 27,025,000 | 373,046,000 |
| Mar 2025 | 5,787,000 | 5,787,000 | 2,452,000 | 3,948,000 | 657,180,000 | 59,123,000 | 413,293,000 |
Annual Trend (SEC EDGAR, last 9y)
Revenues vs Net Income (last 9y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 23,006,000 | 5,144,000 | -1,574,000 | 529,241,000 | 302,993,000 | 226,248,000 | — |
| Dec 2024 | 24,389,000 | 14,028,000 | 12,669,000 | 661,315,000 | 416,736,000 | 244,579,000 | — |
| Dec 2023 | 38,777,000 | 12,289,000 | -4,438,000 | 780,345,000 | 529,794,000 | 250,551,000 | — |
| Dec 2022 | 38,044,000 | 13,767,000 | 10,179,000 | 914,495,000 | 635,938,000 | 278,557,000 | — |
| Dec 2021 | 28,296,000 | 9,873,000 | 9,873,000 | 764,428,000 | 457,283,000 | 307,145,000 | — |
| Dec 2020 | 24,145,000 | 11,126,000 | -28,784,000 | 554,991,000 | 314,735,000 | 240,256,000 | — |
| Dec 2019 | — | — | 13,705,000 | 703,319,000 | 447,153,000 | 256,166,000 | — |
| Dec 2018 | — | — | 2,069,000 | 372,023,000 | 229,751,000 | 142,272,000 | — |
| Dec 2017 | — | — | 80,673 | 61,142,122 | 19,157,146 | 41,984,976 | — |
TTM Snapshot
Revenues TTM
$22,390,000
NetIncome TTM
$-9,665,000
OpCashFlow TTM
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Assets (Latest)
$513,399,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $160.72B | $223.04 | — |
| PLD | Prologis, Inc. | $122.87B | $129.29 | — |
| EQIX | EQUINIX INC | $99.77B | $1011.16 | — |
| BN | BROOKFIELD Corp /ON/ | $82.08B | $36.77 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $77.69B | $166.73 | — |
Recent Insider Activity
No insider activity indexed for this ticker.