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    • Inpoint Commercial Real Estate Income Inc. logo

    Inpoint Commercial Real Estate Income Inc.

    ICR-PA | NYSE
    Chart Builder DCF Calculator
    $19.74
    +$0.39 (+2.02%)
    Nov 2, 2026, 10:56 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 114.69M FY25
    Low 834.2K FY23
    4Y CAGR +166.56%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2026
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    Cash & Equivalents
    		114.69M 114.69M 104.29M 834.2K 1.94M 2.27M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		521.18M 521.18M 951.15M 1.06B 53.95K n/a
    Other Long-Term Assets
    		149.01M 149.01M -886.13M -1.06B n/a 48.85K
    Receivables
    		1.83M 1.83M 4.2M 206.36K 57.31K 154.57K
    Inventory
    		n/a n/a n/a 294.46K 298.45K 249.18K
    Other Current Assets
    		n/a n/a 5.7M n/a n/a n/a
    Total Current Assets
    		116.52M 116.52M 108.7M 1.44M 2.41M 2.75M
    Property-Plant & Equipment
    		n/a n/a n/a 23.55K 16.87K 83.01K
    Goodwill & Intangibles
    		6.15M 6.15M 4.54M n/a n/a n/a
    Total Long-Term Assets
    		676.34M 676.34M 69.56M 79.48K 70.82K 131.85K
    Total Assets
    		792.86M 792.86M 1.07B 1.52M 2.48M 2.88M
    Account Payables
    		3.96M 3.96M 3.6M 132.1K 3.96K 290.01K
    Deferred Revenue
    		n/a n/a n/a 627.48K 434.45K 612.32K
    Short-Term Debt
    		334.67M 334.67M 891.97M 612.39K 726.57K n/a
    Other Current Liabilities
    		n/a n/a -308.12M 185.93K n/a 324.1K
    Total Current Liabilities
    		342.04M 342.04M 594.77M 1.69M 1.53M 1.34M
    Long-Term Debt
    		106.22M 106.22M 120M 83.96M n/a n/a
    Other Long-Term Liabilities
    		4.77M 4.77M 237.41K 424.02K n/a n/a
    Total Long-Term Liabilities
    		111.88M 111.88M 78.56M 84.39M n/a n/a
    Total Liabilities
    		453.91M 453.91M 673.32M 1.69M 1.53M 1.34M
    Total Debt
    		441.78M 441.78M 661.15M 769.05M 726.57K 18.25K
    Book Value
    		338.94M 338.94M 395.17M -168.32K 949.11K 1.54M
    Book Value Per Share
    		33.50 n/a 1.73 0 0.01 0.01
    Common Stock
    		14.98K 14.98K 15.31K 14.63M 13.67M 11.73M
    Retained Earnings
    		-172.46M -172.46M -145.35M -16.82M -14.56M -11.56M
    Comprehensive Income
    		n/a n/a n/a 2.02M 1.84M 1.37M
    Shareholders Equity
    		338.94M 338.94M 374.36M -168.32K 949.11K 1.54M
    Total Investments
    		521.18M 521.18M 951.15M 1.06B 53.95K n/a

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