Production (Stage)
Inpoint Commercial Real Estate Income, Inc.
ICRP
$7.79
-$0.6818-8.05%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.95M | 3.67M | 615.00K | 4.99M | 3.40M |
| Total Depreciation and Amortization | -- | 871.00K | 656.00K | -- | -- |
| Total Amortization of Deferred Charges | 343.00K | 345.00K | 350.00K | 369.00K | 403.00K |
| Total Other Non-Cash Items | -748.00K | -781.00K | 2.57M | -1.21M | 246.00K |
| Change in Net Operating Assets | -715.00K | 474.00K | 1.30M | -400.00K | 116.00K |
| Cash from Operations | 2.83M | 4.57M | 5.49M | 3.75M | 4.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -723.00K | 71.78M | 17.63M | 9.41M | 28.78M |
| Cash from Investing | -723.00K | 71.78M | 17.63M | 9.41M | 28.78M |
| Total Debt Issued | -- | 3.63M | 1.00K | 8.20M | -- |
| Total Debt Repaid | -2.88M | -69.60M | -4.18M | -31.19M | -22.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.65M | -4.65M | -4.65M | -4.65M | -4.65M |
| Other Financing Activities | -7.00K | -7.00K | -22.00K | -1.36M | -45.00K |
| Cash from Financing | -7.53M | -70.62M | -8.85M | -29.00M | -26.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.43M | 5.73M | 14.26M | -15.84M | 6.25M |