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ICRP

InPoint Commercial Real Estate Income, Inc.

US markets

Data passport

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

Last updated: Oct 8, 2026, 11:04 AM UTCSEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

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.

Chart metric

ICRP · Exact amounts and source periods · USD
Period end	Revenue	Filing date
December 2023	38,777,000.0000	Mar 13, 2026
December 2024	24,389,000.0000	Mar 13, 2026
December 2025	23,006,000.0000	Mar 13, 2026

Annual periods · USD

Period end	Revenue	Net income	Operating cash flow	Total assets	Total liabilities	Filing date
December 2025	23,006,000.0000	-1,574,000.0000	11,388,000.0000	529,241,000.0000	302,993,000.0000	Mar 13, 2026
December 2024	24,389,000.0000	12,669,000.0000	17,976,000.0000	661,315,000.0000	416,736,000.0000	Mar 13, 2026
December 2023	38,777,000.0000	-4,438,000.0000	16,195,000.0000	—	—	Mar 13, 2026

Financial inputs behind the calculation

Financial inputs	USD	Period end	Filing date	Form
RevenueRevenues	$23.01M	December 2025	Mar 13, 2026	10-K
Previous period revenueRevenues	$24.39M	December 2024	Mar 13, 2026	10-K
Net incomeNetIncomeLoss	-$1.57M	December 2025	Mar 13, 2026	10-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities	$11.39M	December 2025	Mar 13, 2026	10-K
Total assetsAssets	$529.24M	December 2025	Mar 13, 2026	10-K
Total liabilitiesLiabilities	$302.99M	December 2025	Mar 13, 2026	10-K

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