Inpoint Commercial Real Estate Income, Inc. (ICRP)

ICRP Balance Sheet

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
Cash & Equivalents	76.56	64.55	54.14	29.41	57.27
Loans & Lease Receivables	347.89	549.17	722	842.28	665.5
Other Receivables	1.22	2.74	3.28	3.12	1.42
Property, Plant & Equipment	93.28	39.63	-	36.6	36.99
Other Intangible Assets	4.1	2.97	-	-	-
Restricted Cash	2.55	-	-	-	-
Other Current Assets	3.2	1.8	0.31	2.22	2.06
Long-Term Deferred Charges	0.44	0.45	0.6	0.87	1.2
Total Assets	529.24	661.32	780.35	914.5	764.43
Accrued Expenses	7.03	5.98	4.29	11.55	7.84
Short-Term Debt	223.4	360.68	466.94	506.47	321.43
Long-Term Debt	70.9	48.52	57.23	99.42	109.77
Long-Term Leases	-	-	-	17.46	17.11
Other Current Liabilities	1.65	1.46	1.05	1.05	1.14
Other Long-Term Liabilities	0.02	0.1	0.29	-	-
Total Liabilities	302.99	416.74	529.79	635.94	457.28
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	341.35	339.52	339.58	339.47	359.41
Retained Earnings	-115.12	-94.96	-89.04	-60.93	-52.28
Total Common Equity	226.24	244.58	250.55	278.55	307.14
Shareholders' Equity	226.25	244.58	250.55	278.56	307.15
Total Liabilities & Equity	529.24	661.32	780.35	914.5	764.43
Total Debt	294.3	409.2	524.16	623.34	448.31
Net Cash (Debt)	-217.74	-344.65	-470.02	-593.94	-391.04
Net Cash Per Share	-21.52	-34.06	-46.47	-56.00	-34.06
Filing Date Shares Outstanding	10.12	10.12	10.12	10.11	10.8
Total Common Shares Outstanding	10.12	10.12	10.12	10.09	10.97
Working Capital	199.35	250.14	307.46	357.97	395.83
Book Value Per Share	22.36	24.17	24.77	27.60	28.00
Tangible Book Value	222.14	241.61	250.55	278.55	307.14
Tangible Book Value Per Share	21.95	23.88	24.77	27.60	28.00

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