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INPOINT COMMERCIAL REAL ESTATE INCOME, INC. financial statement history

Source-linked financial facts for INPOINT COMMERCIAL REAL ESTATE INCOME, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31764428000USD2023-03-302022 / FYus-gaap:Assets10-K · 0000950170-23-010947
As of 2022-12-31914495000USD2024-03-152023 / FYus-gaap:Assets10-K · 0000950170-24-032205
As of 2023-12-31780345000USD2025-03-142024 / FYus-gaap:Assets10-K · 0000950170-25-039459
As of 2024-12-31661315000USD2026-03-132025 / FYus-gaap:Assets10-K · 0001690012-26-000002
As of 2025-12-31529241000USD2026-03-132025 / FYus-gaap:Assets10-K · 0001690012-26-000002

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3157268000USD2023-03-302022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-23-010947
As of 2022-12-3129408000USD2024-03-152023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-24-032205
As of 2023-12-3154143000USD2025-03-142024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-25-039459
As of 2024-12-3164549000USD2026-03-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001690012-26-000002
As of 2025-12-3176557000USD2026-03-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001690012-26-000002

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3131535000USD2023-03-302022 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0000950170-23-010947
As of 2022-12-3131215000USD2024-03-152023 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0000950170-24-032205
As of 2023-12-310USD2025-03-142024 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0000950170-25-039459
As of 2024-12-3139633000USD2026-03-132025 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001690012-26-000002
As of 2025-12-3193282000USD2026-03-132025 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001690012-26-000002

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31457283000USD2023-03-302022 / FYus-gaap:Liabilities10-K · 0000950170-23-010947
As of 2022-12-31635938000USD2024-03-152023 / FYus-gaap:Liabilities10-K · 0000950170-24-032205
As of 2023-12-31529794000USD2025-03-142024 / FYus-gaap:Liabilities10-K · 0000950170-25-039459
As of 2024-12-31416736000USD2026-03-132025 / FYus-gaap:Liabilities10-K · 0001690012-26-000002
As of 2025-12-31302993000USD2026-03-132025 / FYus-gaap:Liabilities10-K · 0001690012-26-000002

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31307145000USD2025-03-142024 / FYus-gaap:StockholdersEquity10-K · 0000950170-25-039459
As of 2022-12-31278557000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001690012-26-000002
As of 2023-12-31250551000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001690012-26-000002
As of 2024-12-31244579000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001690012-26-000002
As of 2025-12-31226248000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001690012-26-000002

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3128296000USD2024-03-152023 / FYus-gaap:Revenues10-K · 0000950170-24-032205
2022-01-01 to 2022-12-3138044000USD2025-03-142024 / FYus-gaap:Revenues10-K · 0000950170-25-039459
2023-01-01 to 2023-12-3138777000USD2026-03-132025 / FYus-gaap:Revenues10-K · 0001690012-26-000002
2024-01-01 to 2024-12-3124389000USD2026-03-132025 / FYus-gaap:Revenues10-K · 0001690012-26-000002
2025-01-01 to 2025-12-3123006000USD2026-03-132025 / FYus-gaap:Revenues10-K · 0001690012-26-000002

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-319873000USD2024-03-152023 / FYus-gaap:NetIncomeLoss10-K · 0000950170-24-032205
2022-01-01 to 2022-12-3110179000USD2025-03-142024 / FYus-gaap:NetIncomeLoss10-K · 0000950170-25-039459
2023-01-01 to 2023-12-31-4438000USD2026-03-132025 / FYus-gaap:NetIncomeLoss10-K · 0001690012-26-000002
2024-01-01 to 2024-12-3112669000USD2026-03-132025 / FYus-gaap:NetIncomeLoss10-K · 0001690012-26-000002
2025-01-01 to 2025-12-31-1574000USD2026-03-132025 / FYus-gaap:NetIncomeLoss10-K · 0001690012-26-000002

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310.72USD/shares2024-03-152023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-24-032205
2022-01-01 to 2022-12-310.42USD/shares2025-03-142024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-25-039459
2023-01-01 to 2023-12-31-1.03USD/shares2026-03-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001690012-26-000002
2024-01-01 to 2024-12-310.66USD/shares2026-03-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001690012-26-000002
2025-01-01 to 2025-12-31-0.75USD/shares2026-03-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001690012-26-000002

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3111644000USD2024-03-152023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-24-032205
2022-01-01 to 2022-12-3118516000USD2025-03-142024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-25-039459
2023-01-01 to 2023-12-3116195000USD2026-03-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001690012-26-000002
2024-01-01 to 2024-12-3117976000USD2026-03-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001690012-26-000002
2025-01-01 to 2025-12-3111388000USD2026-03-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001690012-26-000002

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3112388000USD2024-03-152023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000950170-24-032205
2022-01-01 to 2022-12-3112447000USD2025-03-142024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000950170-25-039459
2023-01-01 to 2023-12-3112509000USD2026-03-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001690012-26-000002
2024-01-01 to 2024-12-3112602000USD2026-03-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001690012-26-000002
2025-01-01 to 2025-12-3112606000USD2026-03-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001690012-26-000002

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3114335000USD2024-03-152023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-24-032205
2022-01-01 to 2022-12-3122367000USD2025-03-142024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-25-039459
2023-01-01 to 2023-12-310USD2025-03-142024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-25-039459
2024-01-01 to 2024-12-310USD2025-03-142024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-25-039459

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1690012
Ticker in native snapshot
ICR-PA
Reported numeric facts
54
Units present
USD · USD/shares