ICR-PA

InPoint Commercial Real Estate Income, Inc.

ICR-PA · CIK 1690012 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$24M
20172024
Net Income$13M
20172024
Operating CF$18M
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.0B$0.0B$0.0B$0.0B$0.0B———
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense—————$0.0B$0.0B$0.0B
Operating Income————————
Net Income$0.0B$-0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.66$-1.03$0.42—————
EPS (Diluted)$0.66$-1.03$0.42—————

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.7B$0.8B$0.9B$0.8B$0.6B$0.7B$0.4B$0.1B
Current Assets————————
Cash & Equivalents$0.1B$0.1B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
Total Liabilities$0.4B$0.5B$0.6B$0.5B$0.3B$0.4B$0.2B$0.0B
Current Liabilities————————
Stockholders' Equity$0.2B$0.3B$0.3B$0.3B$0.2B$0.3B$0.1B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B—
Investing Cash Flow$0.1B$0.1B$-0.2B$-0.2B$0.2B$-0.3B$-0.3B—
Capital Expenditures————————
Financing Cash Flow$-0.1B$-0.1B$0.1B$0.2B$-0.1B$0.3B$0.3B—
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