Inpoint Commercial Real Estate Income Inc.
ICR-PA | NYSE
$19.74
+$0.39 (+2.02%)
Nov 2, 2026, 10:56 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.61M | -5.78M | -1.43M | 4.7M | -772.51K | -1.6M | -662.17K | -764.59K | 6.14M | -2.24M | 3.4M | -3.15M |
Depreciation & Amortization | 1.76M | 1.76M | 2.02M | 2.08M | 41.37K | 38.06K | 1.53M | 22.41K | 305.19K | 82.41K | 392.89K | 400.47K |
Stock-Based Compensation | 10.17K | n/a | 10.49K | 10.71K | 56.81K | n/a | 103.78K | 168.5K | 165.2K | 34.93K | 23.63K | 22.67K |
Other Working Capital | -438.6K | -438.6K | -853.92K | 952.06K | 170K | -124.74K | -134.32K | -2.82K | 2.47M | 7.94K | 4.28M | 40.28K |
Other Non-Cash Items | 5.27M | 7.46M | 3.66M | -2.49M | 3.03M | 194.83K | -1.45M | 172.92K | -10.14M | 601.33K | -9.22M | 1.52M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -211.79K | n/a | -233.33K | n/a | -243.17K |
Change in Working Capital | -111.83K | -111.83K | -584.26K | 661.24K | 474K | 178.64K | 14.06K | -4.36K | 1.05M | 41.52K | 4.02M | -1.32M |
Operating Cash Flow | 3.33M | 3.33M | 3.68M | 4.97M | 2.83M | -1.19M | -471.88K | -616.91K | -2.48M | -1.72M | -1.39M | -2.78M |
Capital Expenditures | -88.59K | -88.59K | -1.06M | -18.37K | -3.1K | -4 | n/a | 20.83K | -35.18K | -25.03K | -7.89K | -56.7K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 16.7M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 18.71M | 18.63M | 38.69M | 17.46M | 71.78M | 9.41M | 9.97M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 18.63M | 18.63M | 37.63M | 17.44M | 71.78M | 9.41M | 26.66M | 20.83K | -35.18K | -25.03K | -7.89K | -56.7K |
Debt Repayment | n/a | 1.02M | -197.75K | -1.2M | -32.88K | 184.69K | -564.26K | -146.06K | 872.63K | 87.99M | -39.61M | 87.86M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.86M | n/a | n/a |
Dividend Paid | -6.75M | -6.75M | -6.96M | -7.11M | -4.65M | -13.93M | -13.63M | -13.81M | n/a | -13.64M | n/a | -7.56M |
Other Financial Acitivies | -53.59M | -54.61M | -26.3M | -63.22M | -65.91M | 13.9M | 13.6M | 13.81M | -18.25K | -74.37M | 39.57M | -80.34M |
Financial Cash Flow | -60.34M | -60.34M | -33.46M | -71.54M | -70.62M | 611.3K | -55.64K | -281.09K | 3.06M | -28.19K | 2.76M | 2.37M |
Net Cash Flow | -38.38M | -38.38M | 7.85M | -49.13M | 5.73M | -574.33K | -527.53K | -877.17K | 541.63K | -1.77M | 1.37M | -467.06K |
Free Cash Flow | 3.24M | 3.24M | 2.62M | 4.95M | -658.13K | -1.19M | -471.88K | -596.08K | -2.52M | -1.74M | -1.39M | -2.84M |
Adj. Free Cash Flow | 3.23M | 3.24M | 2.61M | 4.94M | -714.94K | -1.19M | -575.66K | -764.58K | -2.68M | -1.78M | -1.42M | -2.86M |
Maintenance CapEx | -88.59K | -88.59K | -985.56K | n/a | n/a | -4 | n/a | 20.83K | -35.18K | n/a | n/a | -56.7K |
Growth CapEx | n/a | n/a | -70.6K | -18.37K | -3.1K | n/a | n/a | n/a | n/a | -25.03K | -7.89K | n/a |
Owner Earnings | 3.24M | 3.24M | 2.69M | 4.97M | 2.83M | -1.19M | -471.88K | -596.08K | -2.52M | -1.72M | -1.39M | -2.84M |
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