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 | 16.15% | 185.44% | -87.68% | 132.54% | -26.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -14.89% | -25.32% | -39.55% | -27.36% | 8.04% |
| Total Other Non-Cash Items | -404.07% | -125.12% | 538.31% | -105.99% | 140.59% |
| Change in Net Operating Assets | -716.38% | 148.07% | 14,333.33% | -9.29% | 103.29% |
| Cash from Operations | -32.08% | 18.22% | -8.29% | -27.09% | 247.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.51% | 175.40% | 3.23% | -70.79% | 35.82% |
| Cash from Investing | -102.51% | 175.40% | 3.23% | -70.79% | 35.82% |
| Total Debt Issued | -- | -- | -- | -97.72% | -- |
| Total Debt Repaid | 86.92% | -181.54% | 55.08% | 91.48% | 21.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | 0.00% | -0.04% | -0.02% | -1.98% |
| Other Financing Activities | 84.44% | 92.05% | 70.27% | 12.92% | 78.37% |
| Cash from Financing | 71.78% | -139.76% | 36.91% | -133.10% | 16.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.77% | 1,103.36% | 57.91% | -163.58% | 164.56% |