Q3 FY2026 · ended Sep 30, 2026 · Revenue $6.16M, +17.9% YoY · Filed Nov 4, 2026
Inpoint Commercial Real Estate Income, Inc. (ICR-PA) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $6.2 million and net income of $5.5 million.
Revenue
$6.16M
+17.9% vs year-ago quarter
Net income
$5.51M
+172.1% vs year-ago quarter
Operating cash flow
$4.07M
+42.4% vs year-ago quarter
Free cash flow
—
EPS
$0.40
+144.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
7.53M
+203.9% vs year-ago quarter
Net cash
—
Operating margin
—
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- ICR-PA (NYSE), ICRL (OTC), ICRP (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Oak Brook, IL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1690012
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $6.2M | $5.5M | $5.2M | $6.1M | $5.2M |
| Net income | $5.5M | -$2.5M | -$4.1M | -$954,000 | -$7.6M |
| Diluted EPS | $0.40 | -$0.39 | -$0.56 | -$0.24 | -$0.90 |
| Operating cash flow | $4.1M | $2.3M | $2.0M | $2.5M | $2.9M |
| Total assets | $495.9M | $470.9M | $513.4M | $529.2M | $552.8M |
| Total liabilities | $284.0M | $260.6M | $295.9M | $303.0M | $321.7M |
| Stockholders' equity | $212.0M | $210.3M | $217.5M | $226.2M | $231.1M |
| Cash and investments | $33.8M | $53.3M | $80.0M | $76.6M | $70.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Other events
|
Sep 29, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 21, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Other events
|
Sep 15, 2026 | Sep 15, 2026 |
All 552 Inpoint Commercial Real Estate Income, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.