Inpoint Commercial Real Estate Income, Inc.
ICRP
$7.79
-$0.6818-8.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.67M | 615.00K | 4.99M | 3.40M | 1.28M |
| Total Depreciation and Amortization | 871.00K | 656.00K | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | 345.00K | 350.00K | 369.00K | 403.00K | 462.00K |
| Total Other Non-Cash Items | -781.00K | 2.57M | -1.21M | 246.00K | 3.11M |
| Change in Net Operating Assets | 474.00K | 1.30M | -400.00K | 116.00K | -986.00K |
| Cash from Operations | 4.57M | 5.49M | 3.75M | 4.16M | 3.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.78M | 17.63M | 9.41M | 28.78M | 26.06M |
| Cash from Investing | 71.78M | 17.63M | 9.41M | 28.78M | 26.06M |
| Total Debt Issued | 3.63M | 1.00K | 8.20M | -- | 0.00 |
| Total Debt Repaid | -69.60M | -4.18M | -31.19M | -22.00M | -24.72M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -1.00K |
| Total Dividends Paid | -4.65M | -4.65M | -4.65M | -4.65M | -4.65M |
| Other Financing Activities | -7.00K | -22.00K | -1.36M | -45.00K | -88.00K |
| Cash from Financing | -70.62M | -8.85M | -29.00M | -26.69M | -29.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.73M | 14.26M | -15.84M | 6.25M | 476.00K |