N/A · Inpoint Commercial Real Estate Income, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.17M | - | $5.23M | $5.93M | $5.79M | - | $6.55M | $5.63M | $5.64M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $4.43M | - | $5.34M | $4.41M | $3.33M | - | $3.21M | $1.72M | $1.90M | - |
| D&A | $1.19M | - | $1.82M | $1.28M | $928.0K | - | $656.0K | $0 | $0 | - |
| Operating Income | - | - | - | - | - | - | $615.0K | $4.99M | - | - |
| Interest Expense | - | - | - | - | - | - | - | $9.36M | $9.48M | - |
| Income Tax | - | - | - | - | - | - | $0 | $0 | - | - |
| Net Income | ($4.14M) | - | ($7.64M) | $3.07M | $3.95M | - | $615.0K | $4.99M | $3.40M | - |
| EPS - Basic | ($0.56) | - | ($0.90) | $0.16 | $0.24 | - | ($0.09) | $0.35 | $0.19 | - |
| EPS - Diluted | ($0.56) | - | ($0.90) | $0.16 | $0.24 | - | ($0.09) | $0.35 | $0.19 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79.97M | $76.56M | $70.88M | $27.02M | $59.12M | $64.55M | $58.82M | $44.56M | $60.40M | $54.14M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $513.40M | $529.24M | $552.76M | $616.39M | $657.18M | $661.32M | $727.87M | $734.19M | $756.59M | $780.35M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $295.94M | $302.99M | $321.70M | $373.05M | $413.29M | $416.74M | $482.31M | $484.60M | $507.31M | $529.79M |
| Stockholders' Equity | $217.46M | $226.25M | $231.06M | $243.34M | $243.89M | $244.58M | $245.55M | $249.59M | $249.28M | $250.55M |
| Retained Earnings | ($123.91M) | ($115.12M) | ($109.52M) | ($97.23M) | ($95.66M) | ($94.96M) | ($93.98M) | ($89.95M) | ($90.29M) | ($89.04M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.97M | - | - | - | $2.83M | - | - | - | $4.16M | - |
| Investing Cash Flow | $13.82M | - | - | - | ($723.0K) | - | - | - | $28.78M | - |
| Financing Cash Flow | ($12.27M) | - | - | - | ($7.53M) | - | - | - | ($26.69M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | 9.4% | 88.7% | - | - |
| EBITDA margin | - | - | - | - | - | - | 19.4% | 88.7% | - | - |
| Net margin | -80.1% | - | -146.1% | 51.8% | 68.2% | - | 9.4% | 88.7% | 60.3% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | 0.0% | 0.0% | - | - |
| Return on assets | -0.8% | - | -1.4% | 0.5% | 0.6% | - | 0.1% | 0.7% | 0.4% | - |
| Return on equity | -1.9% | - | -3.3% | 1.3% | 1.6% | - | 0.3% | 2.0% | 1.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | 0.5x | - | - |
| Equity multiplier | 2.36 | 2.34 | 2.39 | 2.53 | 2.69 | 2.70 | 2.96 | 2.94 | 3.04 | 3.11 |
| Liabilities / Assets | 0.58 | 0.57 | 0.58 | 0.61 | 0.63 | 0.63 | 0.66 | 0.66 | 0.67 | 0.68 |
| Efficiency | ||||||||||
| Asset turnover | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -10.6% | - | -20.2% | 5.3% | 2.7% | - | -41.0% | -52.9% | -41.0% | - |
| Revenue CAGR (3y) | -18.5% | - | -20.7% | -14.4% | -8.6% | - | -5.0% | -5.8% | -4.1% | - |
| Revenue CAGR (5y) | -4.2% | - | -2.9% | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | -84.5% | - | - | - |
| Net income growth (YoY) | - | - | - | -38.4% | 16.2% | - | -87.7% | - | -26.4% | - |
| EPS growth (YoY) | - | - | -900.0% | -54.3% | 26.3% | - | - | - | -38.7% | - |
| EPS CAGR (3y) | - | - | - | 0.0% | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -10.8% | -7.5% | -5.9% | -2.5% | -2.2% | -2.4% | -3.3% | -1.6% | -8.9% | -10.1% |
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing InPoint Commercial Real Estate Income against the 5 most active filers in the same SIC group.