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 | 333.53% | 385.47% | 299.46% | 337.53% | -145.51% |
| Total Depreciation and Amortization | 644.88% | 180.70% | -23.45% | -100.00% | -83.48% |
| Total Amortization of Deferred Charges | -27.92% | -23.67% | -19.76% | -3.72% | 8.44% |
| Total Other Non-Cash Items | -100.71% | -96.42% | -79.84% | -88.86% | 807.71% |
| Change in Net Operating Assets | 153.63% | 130.56% | 100.87% | 53.00% | 57.01% |
| Cash from Operations | -13.16% | 11.00% | -2.46% | 4.16% | 25.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.80% | 32.17% | 96.06% | 669.95% | 209.93% |
| Cash from Investing | -5.80% | 32.17% | 96.06% | 669.95% | 209.93% |
| Total Debt Issued | -96.71% | -96.72% | -97.95% | -98.06% | 175.48% |
| Total Debt Repaid | 74.46% | 70.35% | 80.67% | 79.79% | -480.60% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 99.90% | 99.91% | 99.81% |
| Total Dividends Paid | -0.03% | -0.50% | -1.55% | -1.63% | -1.42% |
| Other Financing Activities | 21.07% | 25.76% | 55.61% | 55.44% | 39.47% |
| Cash from Financing | -40.42% | -53.60% | -77.79% | -142.13% | -461.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.13% | -57.93% | -21.91% | 99.42% | 171.86% |