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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 28.02M | 6.21M | 15.62M | 32.84M | 500.99K | 157.63K | 122.66K | 256.89K | 147.46K | 23.56M | 262.88K | 127.61K |
Cost of Revenue | 35.75M | 5.07M | 11.51M | 1.89M | 998.67K | 1.08M | 986.78K | 1.42M | 1.67M | 1.53M | 1.6M | 1.29M |
Gross Profit | 19.82M | 1.14M | 4.1M | 30.94M | -497.68K | -923.39K | -864.12K | -1.17M | -1.53M | -1.36M | -1.33M | -1.16M |
Operating Income | 21.01M | -1.59M | -1.43M | 24.96M | -1.31M | -1.57M | -1.54M | -1.87M | -2.21M | 9.94M | -2.45M | -3.15M |
Interest Income | 64.77M | 9.86M | 12.32M | 10.46M | 4.93K | 3.76K | 5.33K | 29.39K | 23.9K | 2.41K | 1.83K | 2.03K |
Pretax Income | 7.22M | -9.58M | -1.43M | 3.07M | -1.39M | -1.6M | -1.59M | -1.86M | -2.23M | 8.17M | -2.45M | -3.15M |
Net Income | -12.88M | -1.43M | -1.43M | 3.07M | -772.51K | -1.6M | -662.17K | -764.59K | -2.23M | -2.24M | -1.69M | -3.15M |
Selling & General & Admin | 124.02K | 6.23M | 28.46K | 19K | 19K | 647.54K | 2.33M | 6.2M | 6.19M | 937.28K | 3.17M | 2.69M |
Research & Development | n/a | n/a | n/a | n/a | 141.27K | n/a | 9.68K | 6.99K | 7.18K | 175.09K | 110.68K | 248.33K |
Other Expenses | 21.05M | -3.5M | 5.51M | 5.97M | 654.42K | n/a | -1.67M | -5.51M | -5.51M | -175.09K | -2.17M | -248.33K |
Operating Expenses | 21.17M | 2.73M | 5.53M | 5.99M | 814.69K | 647.54K | 672.54K | 699.29K | 685.79K | 937.28K | 1.11M | 2.69M |
Interest Expense | 43.15M | 6.67M | 8.16M | 6.75M | 43.23K | 33.79K | 57.1K | 1.39K | 23.9K | n/a | 1.83K | 5K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 22.6K | 86.68K | 119.33K | 135.92K | n/a | n/a |
Cost & Expenses | 7.01M | 7.8M | 17.05M | 7.88M | 1.81M | 1.73M | 1.66M | 2.12M | 2.36M | 13.62M | 2.71M | 3.28M |
Income Tax Expense | n/a | n/a | n/a | n/a | -619.53K | n/a | -926.25K | -1.09M | n/a | n/a | -756.32K | n/a |
Shares Outstanding (Basic) | 228.16M | 6.97M | 228.16M | 228.16M | 228.16M | 228.16M | 211.47M | 210.07M | 123.4M | 135.44M | 95.06M | 86.16M |
Shares Outstanding (Diluted) | 228.16M | 10.12M | 228.16M | 228.16M | 228.16M | 228.16M | 211.47M | 210.07M | 123.4M | 135.44M | 95.06M | 86.16M |
EPS (Basic) | -0.05 | -1.07 | -0.02 | 0.01 | 0 | -0.01 | 0 | 0 | -0.02 | -0.02 | -0.02 | -0.04 |
EPS (Diluted) | -0.05 | -1.37 | -0.02 | 0.01 | 0 | -0.01 | 0 | 0 | -0.02 | -0.02 | -0.02 | -0.04 |
EBITDA | 415.62K | -1.84M | 590.25K | 53.45M | -692.84K | -1.53M | -3.97K | -1.83M | -1.9M | -2.16M | -2.05M | -2.75M |
EBIT | -11.72M | -3.61M | -1.43M | 51.37M | -734.21K | -1.56M | -1.53M | -1.85M | -2.21M | -2.24M | -2.44M | -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 |
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