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 | 13.22M | 12.67M | 10.29M | 14.67M | -5.66M |
| Total Depreciation and Amortization | 1.53M | 1.53M | 656.00K | 0.00 | 205.00K |
| Total Amortization of Deferred Charges | 1.41M | 1.47M | 1.58M | 1.81M | 1.95M |
| Total Other Non-Cash Items | -170.00K | 824.00K | 4.71M | 2.55M | 23.89M |
| Change in Net Operating Assets | 658.00K | 1.49M | 29.00K | -1.26M | -1.23M |
| Cash from Operations | 16.64M | 17.98M | 17.27M | 17.77M | 19.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.09M | 127.59M | 81.87M | 81.32M | 104.12M |
| Cash from Investing | 98.09M | 127.59M | 81.87M | 81.32M | 104.12M |
| Total Debt Issued | 11.83M | 11.83M | 8.20M | 8.20M | 360.08M |
| Total Debt Repaid | -107.85M | -126.97M | -82.09M | -87.22M | -422.33M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 1.00K | 1.00K |
| Repurchase of Preferred Stock | -- | -- | -1.00K | -1.00K | -2.00K |
| Total Dividends Paid | -18.59M | -18.58M | -18.58M | -18.58M | -18.58M |
| Other Financing Activities | -1.40M | -1.44M | -1.52M | -1.57M | -1.77M |
| Cash from Financing | -116.00M | -135.16M | -93.99M | -99.17M | -82.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27M | 10.41M | 5.15M | -77.00K | 40.67M |