▮ DFV TERMINAL
--:--:-- UTC SIGN IN
F1 Terminal / ICRP

ICRP — InPoint Commercial Real Estate Income, Inc.

—
NYSE · Real Estate · Equity Real Estate Investment Trusts (REITs) · CIK 1690012 ·
Last close
$8.26
Market Cap
$70.73M
52W High
$8.26
52W Low
$6.24
ADV30
0
Next earnings
—
Nichirei Corporation, through its subsidiaries, engages in the processed food, logistics, marine products, meat and poultry products, bioscience, and real estate businesses in Japan and internationally. The company engages in the manufacture, processing, and sale of frozen, retort packaged, and canned foods, as well as packaged ice and other products. It also manufactures and sells marine, meat, and poultry products, as well as processed products. In addition, the company offers logistics services, such as temperature-controlled storage, cargo handling, distribution processing, transportation and delivery, and 3PL. Further, it engages in the manufacture and sale of diagnostics and raw materials for cosmetics, as well as offers real estate management services. The company was formerly known as Nippon Reizo Co. Ltd. and changed its name to Nichirei Corporation in February 1985. Nichirei Corporation was incorporated in 1942 and is headquartered in Tokyo, Japan.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 3,918,000 — — -4,143,000 513,399,000 79,970,000 295,935,000
Dec 2025 4,979,000 — — -954,000 529,241,000 76,557,000 302,993,000
Sep 2025 -4,298,000 — — -7,641,000 552,764,000 70,878,000 321,700,000
Jun 2025 4,814,000 — — 3,073,000 616,390,000 27,025,000 373,046,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$11,388,000
Investing CF
$136,348,000
Financing CF
$-133,179,000
CapEx
$-931,000
Dividends Paid
$-18,587,000
Buybacks
$0
EPS Diluted TTM
$-0.59
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-115,120,000
Inventory
—
Receivables
$1,219,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-1,574,000
Interest Exp TTM
$25,281,000
Analysts
—

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 10,686,000 — -1,574,000 529,241,000 302,993,000 — 11,388,000
Dec 2024 20,655,000 — 12,669,000 661,315,000 416,736,000 — 17,976,000
Dec 2023 33,683,000 — -4,438,000 780,345,000 529,794,000 — 16,195,000
Dec 2022 32,644,000 — 10,179,000 914,495,000 635,938,000 — 18,516,000
Dec 2021 — — — — — — —

Peers — same industry

TickerNameMarket CapLastDaily %
BEEP Mobile Infrastructure Corp $73.32M $1.78 —
IOR INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ $74.82M $18.40 —
GPMT Granite Point Mortgage Trust Inc. $66.13M $1.38 —
MAYS MAYS J W INC $76.60M $38.00 —
HLLK HALLMARK VENTURE GROUP, INC. $78.09M $1.18 —

Recent Insider Activity

No insider activity indexed for this ticker.
SEC EDGAR filings → · StockAnalysis.com → · OpenInsider →