Inpoint Commercial Real Estate Income, Inc. (ICRP)

ICRP Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest and Dividend Income	37.99	58.1	68.25	44.64	28.99
Total Interest Expense	25.28	37.97	44.11	23.08	10.29
Net Interest Income	12.71	20.13	24.14	21.56	18.7
Other Revenue	8.97	2.79	12.72	14.77	8.11
Revenue Before Loan Losses	21.68	22.92	36.86	36.34	26.8
Provision for Loan Losses	-1.17	2.29	16.91	3.59	-
Revenue	22.84	20.63	19.95	32.75	26.8
Revenue Growth (YoY)	10.70%	3.44%	-39.09%	22.18%	48.19%
Cost of Services Provided	9.88	6	15.45	20.06	14.66
Other Operating Expenses	1.25	1.37	1.67	1.38	1.18
Total Operating Expenses	16.53	8.89	17.64	22.57	16.93
Operating Income	6.31	11.74	2.31	10.18	9.87
EBT Excluding Unusual Items	6.31	11.74	2.31	10.18	9.87
Pretax Income	-1.57	12.67	-4.42	10.18	9.87
Income Tax Expense	-	-	0.02	-	-
Net Income	-1.57	12.67	-4.44	10.18	9.87
Preferred Dividends & Other Adjustments	5.98	5.98	5.96	5.75	1.65
Net Income to Common	-7.56	6.69	-10.4	4.43	8.22
Net Income Growth	-	-	-	3.10%	-
Shares Outstanding (Basic)	10	10	10	11	11
Shares Outstanding (Diluted)	10	10	10	11	11
Shares Change (YoY)	0.01%	0.03%	-4.63%	-7.62%	-0.69%
EPS (Basic)	-0.75	0.66	-1.03	0.42	0.72
EPS (Diluted)	-0.75	0.66	-1.03	0.42	0.72
EPS Growth	-	-	-	-41.65%	-
Dividend Per Share	1.250	1.250	1.250	1.250	1.167
Dividend Growth	-	-	-	7.16%	63.25%
Operating Margin	27.62%	56.90%	11.59%	31.08%	36.83%
Profit Margin	-33.07%	32.41%	-52.13%	13.53%	30.66%
Revenue as Reported	23.01	24.39	38.78	-	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.