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 | 7.72% | 495.93% | -87.68% | 46.81% | 164.72% |
| Total Depreciation and Amortization | -- | 32.77% | -- | -- | -- |
| Total Amortization of Deferred Charges | -0.58% | -1.43% | -5.15% | -8.44% | -12.77% |
| Total Other Non-Cash Items | 4.23% | -130.44% | 312.59% | -590.65% | -92.09% |
| Change in Net Operating Assets | -250.84% | -63.51% | 424.75% | -444.83% | 111.76% |
| Cash from Operations | -38.17% | -16.62% | 46.22% | -9.89% | 7.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.01% | 307.23% | 87.32% | -67.30% | 10.42% |
| Cash from Investing | -101.01% | 307.23% | 87.32% | -67.30% | 10.42% |
| Total Debt Issued | -- | 362,700.00% | -99.99% | -- | -- |
| Total Debt Repaid | 95.87% | -1,564.98% | 86.60% | -41.80% | 11.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | 0.00% | 0.00% | -0.02% | 0.02% |
| Other Financing Activities | 0.00% | 68.18% | 98.38% | -2,924.44% | 48.86% |
| Cash from Financing | 89.34% | -698.25% | 69.49% | -8.66% | 9.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.73% | -59.84% | 190.06% | -353.30% | 1,213.66% |