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NYSE · REAL ESTATE INVESTMENT TRUSTS · SMALL CAP

InPoint Commercial Real Estate Income, Inc. ICRL

9 fiscal years on record · USD · FY2025 reported · SEC filings only
$23.0M
▼ 5.7% YoY
$-1.6M
▼ 112.4% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

InPoint Commercial Real Estate Income, Inc. (the “Company,” “we,” “our” or “us”) holds a diversified portfolio of CRE investments primarily comprised of CRE debt, including (a) primarily floating rate first mortgage loans and (b) subordinate mortgage and mezzanine loans. We may also invest in participations in loans secured by CRE, floating rate CRE securities, such as CMBS, senior unsecured debt of publicly traded real estate investment trusts (“REITs”) and select equity investments in single-tenant, net leased properties. Substantially all of our business is conducted through InPoint REIT Operating Partnership, LP (the “Operating Partnership”), a Delaware limited partnership. We have elected to be taxed as a REIT for U.S. federal income tax purposes. We are externally managed by the Advisor, a wholly owned indirect subsidiary of Inland Real Estate Investment Corporation (“IREIC”), our sponsor, a member of Inland. On May 3, 2019, we commenced our initial public offering (the “IPO”) of shares of Class A, Class T, Class S, Class D and Class I common stock pursuant to a registration statement on Form S-11 (File No. 333-230465).

Written from the business description in InPoint Commercial Real Estate Income, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 13 March 2026. Every sentence was checked against that document before publication.

Growth

USD 23.0M
Revenue, FY2025 · full 9-year series below
Revenue $M Net income $M
FY2025 · Revenue 23.0 · Net income -1.6
15M30M-15M-30M
2017202020232025
Compound annual growth
−15.4%
−1.0%
−25.3%
+6.4%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −1.0% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−7 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -6.8% · Net -6.8%
20%40%60%-50%-100%
201720212025
ROE
FY2025 · ROE -0.7%
2%4%6%-5%-10%
201720212025
Three returns, three denominators.
Return on capital employedNot available: we don't have total assets or current liabilities for this period.

Each USD of equity lost 1 cents this year.

Cash & shareholders

USD 12.6M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2018 · FCF -66.5
-25.0M-50.0M
201720212025
Net buybacks $M Dividends $M
FY2025 · Dividends 12.6 · Net buybacks ·
15M30M-50M-100MDividendsNet buybacks
201720182019202020212022202320242025

USD 12.6M in dividends went back to shareholders in a year without profit.

Total assetsUSD 529.2M
EquityUSD 226.2M
CashUSD 76.6M

Equity funds 43% of total assets.

The 9-year record

9 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
ICRL, 9-year financial record
Metric 202520242023202220212020201920182017
Revenue $B0.00.00.00.00.00.00.00.0◌
Operating income $B−0.00.0−0.00.00.0−0.00.00.00.0
EBITDA $B0.00.0−0.00.00.0−0.0◌◌◌
Income tax $B0.00.00.00.00.0◌0.0−0.00.0
Net income $B−0.00.0−0.00.00.0−0.00.00.00.0
Free cash flow $B◌◌◌◌◌◌◌−0.1−0.0
EPS, diluted $−0.750.66−1.030.420.72−2.491.530.570.11
Dividend / sh $◌◌◌◌◌◌◌◌◌
Payout %−80199−282122125−321193061527
ROE %−0.75.1−1.73.53.6−11.66.92.20.3
Shares out B◌◌◌◌◌◌◌0.010.00

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 29 reconciliationsAUDITED

Reconciled in 9 of the 9 fiscal years we could check. 10 checks were skipped: EPS is not tagged before 2017. Nine checks were skipped: the balance sheet is not tagged before 2016.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityReal Estate Investment Trusts
Listed onNYSE
Incorporated inMaryland
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2016

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