FY2025 · ended Dec 31, 2025 · Revenue $23.01M, -5.7% YoY · Filed Mar 13, 2026
Inpoint Commercial Real Estate Income, Inc. (ICR-PA) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $23.0 million and a net loss of $1.6 million.
Revenue (TTM)
$22.91M
-2.6% vs year-ago TTM
Net income (TTM)
$-2.07M
-168.0% vs year-ago TTM
Operating cash flow (TTM)
$10.79M
-20.1% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-0.80
-174.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
7.20M
+209.1% vs prior year
Net cash
$11.95M
FY 2022
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. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $23.0M | $24.4M | $38.8M | $38.0M | $28.3M |
| Net income | -$1.6M | $12.7M | -$4.4M | $10.2M | $9.9M |
| Diluted EPS | -$0.75 | $0.66 | -$1.03 | $0.42 | — |
| Operating cash flow | $11.4M | $18.0M | $16.2M | $18.5M | $11.6M |
| Total assets | $529.2M | $661.3M | $780.3M | $914.5M | $764.4M |
| Total liabilities | $303.0M | $416.7M | $529.8M | $635.9M | $457.3M |
| Stockholders' equity | $226.2M | $244.6M | $250.6M | $278.6M | $307.1M |
| Cash and investments | $76.6M | $64.5M | $54.1M | $29.4M | $57.3M |
| Total debt | — | — | — | $17.5M | $17.1M |
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.