Inpoint Commercial Real Estate Income, Inc. (ICRP)
OTCMKTS · Delayed Price · Currency is USD
6.65
-1.61 (-19.49%)
At close: Sep 3, 2026
ICRP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 30.26 | 37.99 | 58.1 | 68.25 | 44.64 | 28.99 |
Total Interest Expense | 20.86 | 25.28 | 37.97 | 44.11 | 23.08 | 10.29 |
Net Interest Income | 9.4 | 12.71 | 20.13 | 24.14 | 21.56 | 18.7 |
Other Revenue | 11.26 | 8.97 | 2.79 | 12.72 | 14.77 | 8.11 |
Revenue Before Loan Losses | 20.66 | 21.68 | 22.92 | 36.86 | 36.34 | 26.8 |
Provision for Loan Losses | 7.08 | -1.17 | 2.29 | 16.91 | 3.59 | - |
| 13.59 | 22.84 | 20.63 | 19.95 | 32.75 | 26.8 | |
Revenue Growth | -40.80% | 10.70% | 3.44% | -39.09% | 22.18% | 48.19% |
Cost of Services Provided | 11.07 | 9.88 | 6 | 15.45 | 20.06 | 14.66 |
Other Operating Expenses | 1.19 | 1.25 | 1.37 | 1.67 | 1.38 | 1.18 |
Total Operating Expenses | 17.9 | 16.53 | 8.89 | 17.64 | 22.57 | 16.93 |
Operating Income | -4.32 | 6.31 | 11.74 | 2.31 | 10.18 | 9.87 |
EBT Excluding Unusual Items | -4.32 | 6.31 | 11.74 | 2.31 | 10.18 | 9.87 |
Gain (Loss) on Sale of Investments | -0.01 | - | - | - | - | - |
Pretax Income | -15.22 | -1.57 | 12.67 | -4.42 | 10.18 | 9.87 |
Income Tax Expense | - | - | - | 0.02 | - | - |
Net Income | -15.22 | -1.57 | 12.67 | -4.44 | 10.18 | 9.87 |
Preferred Dividends & Other Adjustments | 5.98 | 5.98 | 5.98 | 5.96 | 5.75 | 1.65 |
Net Income to Common | -21.2 | -7.56 | 6.69 | -10.4 | 4.43 | 8.22 |
Net Income Growth | - | - | - | - | -46.10% | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 11 | 11 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 11 | 11 |
Shares Change | 0.01% | 0.01% | 0.03% | -4.63% | -7.62% | -0.69% |
EPS (Basic) | -2.10 | -0.75 | 0.66 | -1.03 | 0.42 | 0.72 |
EPS (Diluted) | -2.10 | -0.75 | 0.66 | -1.03 | 0.42 | 0.72 |
EPS Growth | - | - | - | - | -41.65% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share | 1.250 | 1.250 | 1.250 | 1.250 | 1.250 | 1.167 |
Dividend Growth | 0% | 0% | 0% | 0% | 7.16% | 63.25% |
Operating Margin | -31.77% | 27.62% | 56.90% | 11.59% | 31.08% | 36.83% |
Profit Margin | -156.06% | -33.07% | 32.41% | -52.13% | 13.53% | 30.66% |
Revenue as Reported | 21.98 | 23.01 | 24.39 | 38.78 | - | - |