Company profile
InPoint Commercial Real Estate Income, Inc. CIK 1690012
Tickers
ICR-PA (NYSE) · ICRL (OTC) · ICRP (OTC)
Industry
Real Estate Investment Trusts
Headquarters
Oak Brook, IL 60523
Fiscal year end
2025 (FY)
Key Financials
Revenue
$23.01M
Net income
-$1.57M
Total assets
$529.24M
Total liabilities
$302.99M
Stockholders' equity
$226.25M
Cash & equivalents
$76.56M
Operating income
—
Operating cash flow
$11.39M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-13. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
-6.8%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
57.3%
Equity / assets
42.7%
CapEx / revenue
—
Operating cash flow / net income
-7.24×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$23.01M
-$1.57M
$529.24M
$302.99M
$226.25M
2024
$24.39M
$12.67M
$661.32M
$416.74M
$244.58M
2023
$38.78M
-$4.44M
$780.35M
$529.79M
$250.55M
2022
$38.04M
$10.18M
$914.50M
$635.94M
$278.56M
2021
$28.30M
$9.87M
$764.43M
$457.28M
$307.15M
Company Details
SIC code
6798
State of incorporation
MD
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-18
Financials filed via
Form 10-K
filed 2026-03-13
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Oak Brook, IL 60523
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.