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InPoint Commercial Real Estate Income, Inc.

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Data passport

CIK
0001690012
Exchange
OTC
Business activity
— · SIC 6798
Financial inputs
6/6
Filing date
Sep 29, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 38,777,000.0000 USD; December 2024: 24,389,000.0000 USD; December 2025: 23,006,000.0000 USD38.8M USD0 USD0December 2023December 2024December 2025
ICRP · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202338,777,000.0000Mar 13, 2026
December 202424,389,000.0000Mar 13, 2026
December 202523,006,000.0000Mar 13, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202523,006,000.0000-1,574,000.000011,388,000.0000529,241,000.0000302,993,000.0000Mar 13, 2026
December 202424,389,000.000012,669,000.000017,976,000.0000661,315,000.0000416,736,000.0000Mar 13, 2026
December 202338,777,000.0000-4,438,000.000016,195,000.0000——Mar 13, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$23.01MDecember 2025Mar 13, 202610-K
Previous period revenueRevenues$24.39MDecember 2024Mar 13, 202610-K
Net incomeNetIncomeLoss-$1.57MDecember 2025Mar 13, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$11.39MDecember 2025Mar 13, 202610-K
Total assetsAssets$529.24MDecember 2025Mar 13, 202610-K
Total liabilitiesLiabilities$302.99MDecember 2025Mar 13, 202610-K

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