Fundies.
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InPoint Commercial Real Estate Income, Inc.

EDGAR
ICR-PA Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 23.01M, using the latest reported figures. The previous period, 2024, was about USD 24.39M.

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Watchlist

Latest quarter

Revenue

5.51 million USD

2026 Q2 · USD

Exact inputs and evidence

Net margin

-45.05%

2026 Q2 · %

Exact inputs and evidence

Operating cash flow

2.29 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4265000 USD Source
  • Operating Cash Flow: 1971000 USD Source
Cash and cash equivalents
53.3 million USD Source
Exact value

53269000 USD

Long-term debt including current maturities
Not available
Shares outstanding
7.53 million shares Source
Exact value

7525008 shares

Reported share-count change

203.89% · 5.05 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 2476245 shares · 2018-03-31· Source
  • 7525008 shares · 2019-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

22 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 5229000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 23006000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 16943000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 5171000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 5512000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-15.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -7641000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -1574000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -620000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -4143000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -2483000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

9.58 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 8932000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 6072000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 11388000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 8932000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 1971000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 4265000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 1971000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -5.7%

    Prior period

    USD 24.39 million

    –

    Current period

    USD 23.01 million

    –

    Exact inputs and evidence

    23006000 − 24389000 = -1383000 USD

    24389000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    23006000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -112.4%

    Prior period

    USD 12.67 million

    –

    Current period

    −USD 1.57 million

    –

    Exact inputs and evidence

    -1574000 − 12669000 = -14243000 USD

    12669000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -1574000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -36.6%

    Prior period

    USD 17.98 million

    –

    Current period

    USD 11.39 million

    –

    Exact inputs and evidence

    11388000 − 17976000 = -6588000 USD

    17976000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    11388000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 23.01 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 1.57 million −6.8% of revenue

Cash

  • Operating cash flow USD 11.39 million 50% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-317014000 UnavailableUnavailableUnavailable2069000 Unavailable
Source
2019 2019-01-01 – 2019-12-3120255000 UnavailableUnavailableUnavailable13705000 Unavailable
Source
2020 2020-01-01 – 2020-12-3124145000 UnavailableUnavailableUnavailable-28784000 Unavailable
Source
2021 2021-01-01 – 2021-12-3128296000 UnavailableUnavailableUnavailable9873000 Unavailable
Source
2022 2022-01-01 – 2022-12-3138044000 UnavailableUnavailableUnavailable10179000 Unavailable
Source
2023 2023-01-01 – 2023-12-3138777000 UnavailableUnavailableUnavailable-4438000 Unavailable
Source
2024 2024-01-01 – 2024-12-3124389000 UnavailableUnavailableUnavailable12669000 Unavailable
Source
2025 2025-01-01 – 2025-12-3123006000 UnavailableUnavailableUnavailable-1574000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 23M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41.9M31.4M20.9M10.5M0.0201820222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue7014000
2019Revenue20255000
2020Revenue24145000
2021Revenue28296000
2022Revenue38044000
2023Revenue38777000
2024Revenue24389000
2025Revenue23006000

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.207%141%76%10%-55%201820222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year188.8%
2020Year over year19.2%
2021Year over year17.2%
2022Year over year34.5%
2023Year over year1.9%
2024Year over year-37.1%
2025Year over year-5.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -6.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83%28%-26%-80%-134%2018-12-312022-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2018Net margin29.5%
2019Net margin67.7%
2020Net margin-119.2%
2021Net margin34.9%
2022Net margin26.8%
2023Net margin-11.4%
2024Net margin51.9%
2025Net margin-6.8%
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.0M15.0M10.0M5.0M0.0201820222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow3228000
2019Operating cash flow10078000
2020Operating cash flow11998000
2021Operating cash flow11644000
2022Operating cash flow18516000
2023Operating cash flow16195000
2024Operating cash flow17976000
2025Operating cash flow11388000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75%56%38%19%0%201820222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets61.8%
2019Liabilities / assets63.6%
2020Liabilities / assets56.7%
2021Liabilities / assets59.8%
2022Liabilities / assets69.5%
2023Liabilities / assets67.9%
2024Liabilities / assets63%
2025Liabilities / assets57.3%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
USD 81,000
Exact value

Exact value: 81000 USD

2017-01-01 – 2017-12-31: 81000 USD Inspect Net Income Open source
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USD 307,000
Exact value

Exact value: 307000 USD

2017-01-01 – 2017-12-31: 307000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 2.07 million
Exact value

Exact value: 2069000 USD

2018-01-01 – 2018-12-31: 2069000 USD Inspect Net Income Open source
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USD 3.23 million
Exact value

Exact value: 3228000 USD

2018-01-01 – 2018-12-31: 3228000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 13.71 million
Exact value

Exact value: 13705000 USD

2019-01-01 – 2019-12-31: 13705000 USD Inspect Net Income Open source
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USD 10.08 million
Exact value

Exact value: 10078000 USD

2019-01-01 – 2019-12-31: 10078000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 28.78 million
Exact value

Exact value: -28784000 USD

2020-01-01 – 2020-12-31: -28784000 USD Inspect Net Income Open source
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USD 12 million
Exact value

Exact value: 11998000 USD

2020-01-01 – 2020-12-31: 11998000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 9.87 million
Exact value

Exact value: 9873000 USD

2021-01-01 – 2021-12-31: 9873000 USD Inspect Net Income Open source
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USD 11.64 million
Exact value

Exact value: 11644000 USD

2021-01-01 – 2021-12-31: 11644000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 10.18 million
Exact value

Exact value: 10179000 USD

2022-01-01 – 2022-12-31: 10179000 USD Inspect Net Income Open source
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USD 18.52 million
Exact value

Exact value: 18516000 USD

2022-01-01 – 2022-12-31: 18516000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 4.44 million
Exact value

Exact value: -4438000 USD

2023-01-01 – 2023-12-31: -4438000 USD Inspect Net Income Open source
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USD 16.2 million
Exact value

Exact value: 16195000 USD

2023-01-01 – 2023-12-31: 16195000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 12.67 million
Exact value

Exact value: 12669000 USD

2024-01-01 – 2024-12-31: 12669000 USD Inspect Net Income Open source
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USD 17.98 million
Exact value

Exact value: 17976000 USD

2024-01-01 – 2024-12-31: 17976000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−USD 1.57 million
Exact value

Exact value: -1574000 USD

2025-01-01 – 2025-12-31: -1574000 USD Inspect Net Income Open source
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USD 11.39 million
Exact value

Exact value: 11388000 USD

2025-01-01 – 2025-12-31: 11388000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

114 filings · 1,586 latest values · 1,586 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001690012, 1690012, ICR PR A, ICR-PA, ICRL, ICRP, ck0001690012, edgar:1690012

Also known as INPOINT COMMERCIAL REAL ESTATE INCOME, INC., InPoint Commercial Real Estate Income, Inc.