InPoint Commercial Real Estate Income reported total assets of $470.91M and total liabilities of $260.57M for the quarter ended Jun 2026, down 23.6% year over year. This balance sheet covers 39 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Short-Term Funds | |||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 134.84M | 57.27M | 76.32M | 57.97M | 47.07M | 29.41M | 19.72M | 44.63M | 53.67M | 54.14M | 60.40M | 44.56M | 58.82M | 64.55M | 59.12M | 27.03M | 73.87M | 79.11M | 82.63M | 56.20M | |||||||||||||||||||
| Cash & Current Investments | 134.84M | 57.27M | 76.32M | 57.97M | 47.07M | 29.41M | 19.72M | 44.63M | 53.67M | 54.14M | 60.40M | 44.56M | 58.82M | 64.55M | 59.12M | 27.03M | 73.87M | 79.11M | 82.63M | 56.20M | |||||||||||||||||||
| Securities | |||||||||||||||||||||||||||||||||||||||
| Securities - Available for Sale | |||||||||||||||||||||||||||||||||||||||
| Loans | |||||||||||||||||||||||||||||||||||||||
| Loans - Gross | 665.50M | 845.87M | 824.43M | 793.52M | 769.87M | 743.85M | 714.89M | 705.62M | 664.03M | 563.07M | 563.86M | 515.19M | 383.55M | 351.82M | 337.62M | 314.97M | |||||||||||||||||||||||
| Loans - Loss Allowance | 3.59M | 8.02M | 21.34M | 18.61M | 21.85M | 22.25M | 21.22M | 24.05M | 13.90M | 12.42M | 11.31M | 8.16M | 3.93M | 8.82M | 9.62M | ||||||||||||||||||||||||
| Loans - Net | 665.50M | 842.28M | 816.41M | 772.19M | 751.26M | 722.00M | 692.64M | 684.41M | 639.99M | 549.17M | 551.44M | 503.88M | 375.39M | 347.89M | 328.80M | 305.35M | |||||||||||||||||||||||
| Other Assets | |||||||||||||||||||||||||||||||||||||||
| Accrued Interest Receivable | 1.22M | 1.42M | 1.47M | 1.77M | 2.42M | 3.12M | 3.27M | 3.20M | 3.21M | 3.28M | 3.01M | 3.81M | 3.03M | 2.74M | 2.21M | 2.21M | 1.27M | 1.22M | 1.24M | 1.34M | |||||||||||||||||||
| Intangibles | 3.18M | 2.97M | 2.44M | 2.54M | 4.66M | 4.10M | 3.73M | 3.38M | |||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 3.18M | 2.97M | 2.44M | 2.54M | 4.66M | 4.10M | 3.73M | 3.38M | |||||||||||||||||||||||||||||||
| Prepaid Assets | 1.95M | 2.06M | 1.82M | 2.88M | 3.38M | 2.22M | 2.28M | 0.36M | 0.30M | 0.31M | 0.35M | 0.27M | 1.41M | 1.80M | 2.57M | 1.85M | 2.85M | 3.20M | 3.55M | 3.58M | |||||||||||||||||||
| Other Assets | |||||||||||||||||||||||||||||||||||||||
| Assets | 698.44M | 764.43M | 847.33M | 903.52M | 907.32M | 914.50M | 878.93M | 854.39M | 809.46M | 780.35M | 756.59M | 734.19M | 727.87M | 661.32M | 657.18M | 616.39M | 552.76M | 529.24M | 513.40M | 470.91M | |||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Borrowings | |||||||||||||||||||||||||||||||||||||||
| Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos | |||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 14.35M | 14.35M | 18.38M | 18.38M | 18.38M | 18.38M | 9.50M | 9.50M | |||||||||||||||||||||||||||||||
| Other Liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts Payables | |||||||||||||||||||||||||||||||||||||||
| Dividends payables | 1.17M | 1.14M | 1.11M | 1.10M | 1.08M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | |||||||||||||||||||
| Accumulated Expenses | 7.08M | 4.58M | 5.60M | 6.50M | 8.02M | 7.85M | 4.77M | 2.55M | 1.67M | 0.76M | 0.72M | 0.49M | 1.80M | 2.32M | 1.66M | 2.34M | 3.14M | 3.18M | 3.10M | 2.71M | |||||||||||||||||||
| Current Taxes | |||||||||||||||||||||||||||||||||||||||
| Other Liabilities | 2.20M | 2.07M | 2.13M | 2.03M | 1.66M | 1.67M | 1.54M | 1.41M | 1.42M | 1.48M | |||||||||||||||||||||||||||||
| Total Liabilities | 385.39M | 457.28M | 547.56M | 609.01M | 616.74M | 635.94M | 605.25M | 600.74M | 555.51M | 529.79M | 507.32M | 484.60M | 482.31M | 416.74M | 413.29M | 373.05M | 321.70M | 302.99M | 295.94M | 260.57M | |||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||
| Preferred Shares | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||
| Common Stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||
| Additional Paid-In CapitalAPIC | 362.95M | 359.41M | 354.54M | 350.83M | 347.67M | 339.47M | 339.72M | 339.66M | 339.62M | 339.58M | 339.55M | 339.53M | 339.52M | 339.52M | 339.53M | 340.56M | 340.57M | 341.35M | 341.36M | 341.37M | |||||||||||||||||||
| Retained Earnings | -49.93M | -52.28M | -54.79M | -56.33M | -57.11M | -60.93M | -66.05M | -86.03M | -85.68M | -89.04M | -90.29M | -89.95M | -93.98M | -94.96M | -95.66M | -97.23M | -109.52M | -115.12M | -123.91M | -131.04M | |||||||||||||||||||
| Common Equity | 313.04M | 307.15M | 299.77M | 294.51M | 290.57M | 278.56M | 273.68M | 253.65M | 253.95M | 250.55M | 249.28M | 249.59M | 245.55M | 244.58M | 243.89M | 243.34M | 231.06M | 226.25M | 217.46M | 210.34M | |||||||||||||||||||
| Liabilities and Shareholders Equity | 698.44M | 764.43M | 847.33M | 903.52M | 907.32M | 914.50M | 878.93M | 854.39M | 809.46M | 780.35M | 756.59M | 734.19M | 727.87M | 661.32M | 657.18M | 616.39M | 552.76M | 529.24M | 513.40M | 470.91M | |||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 14.35M | 14.35M | 18.38M | 18.38M | 18.38M | 18.38M | 9.50M | 9.50M |
Pull InPoint Commercial Real Estate Income's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ICR-PA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ICR-PA", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ICR-PA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();