Inpoint Commercial Real Estate Income Inc.
ICR-PA | NYSE
$19.75
+$0.40 (+2.07%)
Nov 2, 2026, 12:11 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 76.89M | 76.89M | 114.69M | 104.29M | 1.26M | 834.2K | 1.41M | 1.94M | 2.81M | 2.27M | 4.04M | 2.67M |
Short-Term Investments | 14.4M | 14.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 567.92M | 440.78M | 521.18M | 951.15M | 551.44M | 1.06B | 53.64K | 53.95K | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -571.92M | 140.88M | 149.01M | -768.04M | -554.35M | -1.06B | n/a | n/a | 48.84K | 48.85K | 48.48K | 48.48K |
Receivables | 2.64M | 1.93M | 1.83M | 4.95M | 283.72K | 206.36K | 79.59K | 57.31K | 221.11K | 154.57K | 145.87K | 169.67K |
Inventory | n/a | n/a | n/a | n/a | 133.15K | 294.46K | 277.83K | 298.45K | 210.72K | 249.18K | 245.16K | 268.68K |
Other Current Assets | -15.11M | n/a | n/a | 1.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 78.83M | 93.23M | 116.52M | 1.25B | 1.73M | 1.44M | 1.77M | 2.41M | 3.25M | 2.75M | 4.43M | 3.19M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 133.09K | 23.55K | 61.6K | 16.87K | 60.12K | 83.01K | 133.3K | 195.43K |
Goodwill & Intangibles | 8.87M | 4.87M | 6.15M | 3.89M | 2.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.87M | 586.53M | 676.34M | 187M | 189.73K | 79.48K | 115.24K | 70.82K | 108.96K | 131.85K | 181.78K | 243.91K |
Total Assets | 793.17M | 679.76M | 792.86M | 936.54M | 1.92M | 1.52M | 1.88M | 2.48M | 3.35M | 2.88M | 4.61M | 3.43M |
Account Payables | 5.72M | 4.72M | 3.96M | 3.39M | 258.01K | 132.1K | 187.48K | 3.96K | 116.67K | 290.01K | 144.88K | 280.9K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 627.48K | 362.4K | 434.45K | 571.77K | 612.32K | 567.45K | 314.58K |
Short-Term Debt | 483.1M | 259.11M | 334.67M | 891.97M | 254.63K | 634.08M | 305.9K | 726.57K | 896.33K | n/a | 45.06K | n/a |
Other Current Liabilities | -145.92M | n/a | n/a | 2.12M | 550.24K | -633.26M | 98.89K | n/a | 91.37K | n/a | 101.39K | 76.09K |
Total Current Liabilities | 347.8M | 267.86M | 342.04M | 910.37M | 1.24M | 1.69M | 954.67K | 1.53M | 1.68M | 1.34M | 858.78K | 827.91K |
Long-Term Debt | 106.26M | 103.61M | 106.22M | 120M | 48.54M | 84.29M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 32.97K | 3.91M | 4.77M | 237.41K | 1.66M | 433.27K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 106.29M | 108.27M | 111.88M | 120.24M | 70.89K | 84.73M | n/a | n/a | n/a | n/a | n/a | 14.73K |
Total Liabilities | 454.1M | 376.13M | 453.91M | 1.03B | 1.31M | 1.69M | 954.67K | 1.53M | 1.68M | 1.34M | 858.78K | 842.64K |
Total Debt | 637.71M | 363.47M | 441.78M | 661.15M | 390.19K | 718.37M | 305.9K | 726.57K | 896.33K | 18.25K | 45.06K | 85.16K |
Book Value | 339.08M | 303.62M | 338.94M | -94.07M | 604.64K | -168.32K | 926.52K | 949.11K | 1.68M | 1.54M | 3.75M | 2.59M |
Book Value Per Share | 1.49 | 30 | 1.49 | -0.41 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.04 | 0.03 |
Common Stock | 14.44K | 14.44K | 14.98K | 15.31K | 10K | 14.63M | 14.21M | 13.67M | 13.8M | 11.73M | 11.73M | 9.24M |
Retained Earnings | -189.16M | -189.16M | -172.46M | -148.83M | -153.43M | -16.82M | -15.22M | -14.56M | -13.79M | -11.56M | -9.31M | -7.62M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 2.02M | 1.94M | 1.84M | 1.67M | 1.37M | 1.34M | 974.35K |
Shareholders Equity | 303.62M | 303.62M | 338.94M | 372.47M | 243.89M | -168.32K | 926.52K | 949.11K | 1.68M | 1.54M | 3.75M | 2.59M |
Total Investments | 567.92M | 455.18M | 521.18M | 951.15M | 551.44M | 1.06B | 53.64K | 53.95K | n/a | n/a | n/a | n/a |
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