Inpoint Commercial Real Estate Income Inc.
ICR-PA | NYSE
$19.70
+$0.35 (+1.81%)
Nov 2, 2026, 2:41 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.38M | -9.38M | 3.27M | 3.93M | -2.37M | -2.26M | -1.43M | 5.38M | 3.9M | 1.16M | 245.13K | 5.29M |
Depreciation & Amortization | 3.53M | 3.53M | 4.1M | 2.12M | 79.43K | 1.57M | 1.55M | 327.6K | 387.6K | 475.3K | 793.35K | 782.53K |
Stock-Based Compensation | 10.17K | 10.17K | 21.2K | 67.53K | 56.81K | 103.78K | 272.28K | 333.7K | 200.13K | 58.56K | 46.3K | 204.6K |
Other Working Capital | -877.21K | -877.21K | 98.14K | 1.12M | 45.26K | -259.05K | -137.14K | 2.46M | 2.47M | 4.29M | 4.32M | -641.94K |
Other Non-Cash Items | 12.73M | 12.73M | 1.18M | 540.52K | 3.22M | -1.26M | -1.28M | -9.97M | -9.54M | -8.62M | -7.71M | -3.69M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -211.79K | -211.79K | -233.33K | -233.33K | -243.17K | -243.17K |
Change in Working Capital | -223.66K | -223.66K | 76.98K | 1.14M | 652.64K | 192.69K | 9.7K | 1.04M | 1.09M | 4.06M | 2.7M | -2.9M |
Operating Cash Flow | 6.66M | 6.66M | 8.64M | 7.79M | 1.64M | -1.66M | -1.09M | -3.1M | -4.2M | -3.1M | -4.17M | -550.58K |
Capital Expenditures | -177.18K | -177.18K | -1.07M | -21.47K | -3.1K | -4 | 20.83K | -14.35K | -60.22K | -32.92K | -64.59K | -74.79K |
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 | 16.7M | 16.7M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 37.34M | 37.34M | 56.15M | 89.24M | 81.19M | 19.37M | 9.97M | n/a | n/a | n/a | n/a | 118.56M |
Investing Cash Flow | 37.25M | 37.25M | 55.07M | 89.22M | 81.18M | 36.07M | 26.69M | -14.35K | -60.22K | -32.92K | -64.59K | 118.49M |
Debt Repayment | 1.02M | 1.02M | -1.4M | -1.23M | 151.81K | -379.57K | -710.32K | 726.57K | 88.86M | 48.38M | 48.25M | -12.25M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.86M | -13.86M | n/a | n/a |
Dividend Paid | -13.5M | -13.5M | -14.07M | -11.76M | -18.58M | -27.56M | -27.44M | -13.81M | -13.64M | -13.64M | -7.56M | -12.95M |
Other Financial Acitivies | -108.2M | -108.2M | -89.53M | -129.13M | -52.01M | 27.5M | 27.41M | 13.79M | -74.39M | -34.81M | -40.77M | -77.28M |
Financial Cash Flow | -120.68M | -120.68M | -105M | -142.16M | -70.01M | 555.65K | -336.73K | 2.78M | 3.03M | 2.73M | 5.13M | -100.42M |
Net Cash Flow | -76.76M | -76.76M | -41.28M | -43.4M | 5.15M | -1.1M | -1.4M | -335.54K | -1.23M | -402.58K | 899.56K | 17.51M |
Free Cash Flow | 6.49M | 6.49M | 7.57M | 4.29M | -1.84M | -1.66M | -1.07M | -3.11M | -4.26M | -3.14M | -4.23M | -3.86M |
Adj. Free Cash Flow | 6.48M | 6.48M | 7.55M | 4.22M | -1.9M | -1.76M | -1.34M | -3.44M | -4.46M | -3.19M | -4.28M | -4.07M |
Maintenance CapEx | -1.07M | -1.07M | -985.56K | -4 | 20.83K | -14.36K | -14.35K | -14.35K | -91.88K | -56.7K | -56.7K | -56.7K |
Growth CapEx | -92.07K | -92.07K | -92.07K | -21.47K | -3.1K | n/a | -25.03K | -32.92K | -32.92K | -51.01K | -134.52K | -126.64K |
Owner Earnings | 13.73M | 13.73M | 9.3M | 6.14M | 574.41K | -4.77M | -5.3M | -6.21M | -8.46M | -6.95M | -6.2M | -5.41M |
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