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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 34.23M | 34.23M | 48.46M | 33.34M | 658.63K | 280.29K | 379.55K | 404.35K | 23.71M | 23.82M | 390.48K | 363.12K |
Cost of Revenue | 40.82M | 40.82M | 13.41M | 2.89M | 2.08M | 2.07M | 2.41M | 3.1M | 3.2M | 3.13M | 2.89M | 2.36M |
Gross Profit | 20.96M | 20.96M | 35.05M | 30.45M | -1.42M | -1.79M | -2.03M | -2.69M | -2.89M | -2.7M | -2.5M | -1.99M |
Operating Income | 19.42M | 19.42M | 23.53M | 23.64M | -2.88M | -3.11M | -3.4M | -4.08M | 7.73M | 7.49M | -5.6M | -4.91M |
Interest Income | 74.63M | 74.63M | 22.78M | 10.46M | 8.69K | 9.1K | 34.72K | 53.28K | 26.31K | 4.24K | 3.86K | 5.5K |
Pretax Income | -2.36M | -2.36M | 1.64M | 1.68M | -2.99M | -3.19M | -3.44M | -4.09M | 5.93M | 5.72M | -5.6M | -4.77M |
Net Income | -14.31M | -14.31M | 1.64M | 2.3M | -2.37M | -2.26M | -1.43M | -3M | -4.48M | -3.93M | -4.84M | -4.36M |
Selling & General & Admin | 6.35M | 6.35M | 47.46K | 38K | 666.54K | 2.98M | 8.53M | 12.38M | 7.12M | 4.11M | 5.86M | 7.47M |
Research & Development | n/a | n/a | n/a | 141.27K | 141.27K | 9.68K | 16.67K | 14.18K | 182.28K | 285.78K | 359.01K | 358.34K |
Other Expenses | 17.54M | 17.54M | 11.47M | 6.62M | 654.42K | -1.67M | -7.17M | -11.01M | -5.68M | -2.35M | -2.42M | -4.22M |
Operating Expenses | 23.9M | 23.9M | 11.52M | 6.8M | 1.46M | 1.32M | 1.37M | 1.39M | 1.62M | 2.05M | 3.8M | 3.61M |
Interest Expense | 49.82M | 49.82M | 14.91M | 6.79M | 77.02K | 90.89K | 58.48K | 25.28K | 23.9K | 1.83K | 6.83K | 8.48K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 22.6K | 109.28K | 206.01K | 255.25K | 135.92K | n/a | n/a |
Cost & Expenses | 14.81M | 14.81M | 24.93M | 9.69M | 3.54M | 3.39M | 3.78M | 4.48M | 15.98M | 16.33M | 5.99M | 5.27M |
Income Tax Expense | n/a | n/a | n/a | -619.53K | -619.53K | -926.25K | -2.02M | -1.09M | n/a | -756.32K | -756.32K | -410.61K |
Shares Outstanding (Basic) | 228.16M | 228.16M | 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 | 228.16M | 228.16M | 228.16M | 228.16M | 228.16M | 211.47M | 210.07M | 123.4M | 135.44M | 95.06M | 86.16M |
EPS (Basic) | -1.12 | -1.12 | -0.01 | 0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.05 | -0.05 |
EPS (Diluted) | -1.42 | -1.42 | -0.01 | 0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.05 | -0.05 |
EBITDA | -1.43M | -1.43M | 54.04M | 52.76M | -2.22M | -1.53M | -1.84M | -3.74M | -4.06M | -4.21M | -4.8M | -3.98M |
EBIT | -15.33M | -15.33M | 49.94M | 50.64M | -2.3M | -3.09M | -3.39M | -4.06M | -4.45M | -4.69M | -5.59M | -4.76M |
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 |
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