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
Revenue · FY2025
$23.0M
▼ 5.7% vs FY2024
EPS · FY25
$-0.75
Dividend / sh · FY25
—
Payout · FY25
-801%
ROE · FY25
-0.7%
Net margin · FY25
-6.8%
Dividend coverage
—
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Result
USD 23.0M
Revenue, FY2025 · full 9-year series below
Revenue
Net income
The company lost 7 cents on every revenue dollar this year.
Per share
USD -0.75
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-0.7%
Return on equity, FY2025
ROE
Operating margin-6.8%
Net margin-6.8%
Return on assets-0.3%
Each USD of equity lost 1 cents this year.
Returned to shareholders
USD 12.6M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 12.6M
Net buybacks—
Share of profit-800.9%
Consecutive raises—
USD 12.6M in dividends went back to shareholders in a year without profit.
Growth
−1.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−15.4%
−1.0%
Returned to shareholders
−25.3%
+6.4%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 529.2M
total assets, end of FY2025
Total assetsUSD 529.2M
EquityUSD 226.2M
CashUSD 76.6M
Equity funds 43% of total assets.
History
9 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Operating income $B
−0.0
0.0
−0.0
0.0
0.0
−0.0
0.0
0.0
0.0
EBITDA $B
0.0
0.0
−0.0
0.0
0.0
−0.0
·
·
·
Income tax $B
0.0
0.0
0.0
0.0
0.0
·
0.0
−0.0
0.0
Net income $B
−0.0
0.0
−0.0
0.0
0.0
−0.0
0.0
0.0
0.0
EPS, diluted $
−0.75
0.66
−1.03
0.42
0.72
−2.49
1.53
0.57
0.11
Dividend / sh $
·
·
·
·
·
·
·
·
·
Payout %
−801
99
−282
122
125
−32
119
306
1527
ROE %
−0.7
5.1
−1.7
3.5
3.6
−11.6
6.9
2.2
0.3
Shares out B
·
·
·
·
·
·
·
0.01
0.00
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
19 of 19
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed