ICR.PANYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as ICRL, ICRP

InPoint Commercial Real Estate Income, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$18.75−2.23 (-10.61%)

Close on Oct 19, 2026

Market cap: $189.75M
P/E (TTM): –
Dividend yield: –

InPoint Commercial Real Estate Income, Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Revenue	23	24	39	38	28	24	20	7.01	–
Selling, General & Admin	–	–	–	–	–	–	–	–	0.10
Operating Expenses	18	10	26	24	18	13	7.54	3.68	0.73
Interest Expense	–	–	42	21	8.80	10	14	4.09	0.16
Interest & Investment Income	–	–	–	–	–	–	–	0.07	–
Other Non-Operating Income	-6.72	-1.36	-17	-3.59	0	-40	0.99	-1.28	0.04
Asset Impairment Charges	0	0	6.93	0	0	–	–	–	–
Pretax Income	-1.57	13	-4.42	10	9.87	-29	14	2.06	0.14
Income Tax Expense	0	0	0.02	0	0	–	0	-0.01	0.06
Net Income incl. Noncontrolling Interests	–	–	–	–	9.87	-29	14	2.07	0.08
Net Income	-1.57	13	-4.44	10	9.87	-29	14	2.07	0.08
Preferred Dividends	5.98	5.98	5.98	6.06	1.65	–	–	–	–
Net Income to Common	-7.56	6.69	-10	4.43	8.22	-29	14	–	–
EPS (Basic)(per share)	-0.75	0.66	-1.03	0.42	0.72	-2.49	1.53	0.57	0.11
EPS (Diluted)(per share)	-0.75	0.66	-1.03	0.42	0.72	-2.49	1.53	0.57	0.11
Shares Outstanding (Basic, Weighted)(shares)	10	10	10	11	11	12	8.96	3.64	0.76
Shares Outstanding (Diluted, Weighted)(shares)	10	10	10	11	11	12	8.96	3.64	0.76
Net Interest Income	14	22	26	23	20	23	20	7.01	0.82
Provision for Credit Losses	-1.17	2.29	17	3.59	0	4.73	–	–	–
Non-Interest Expense	–	–	–	–	–	–	–	3.68	0.73

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: -69.3%
Return on equity, FY2025: -0.7%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 8.63
Price to book: 0.90
Dividend yield: –