InPoint Commercial Real Estate Income Balance Sheet (2018-2025) | ICRP

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Balance Sheet	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
Assets
Current Assets
Cash & Equivalents (Quarter)	5.77M	12.90M	16.09M	27.53M	29.52M	47.44M	47.04M	37.21M	27.64M	39.53M	52.83M	72.11M	52.64M	51.94M	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	27.02M	73.87M	76.56M
Short-term Investments (Quarter)				0.97M	0.47M	0.47M	0.48M	0.43M	19.03M	0.40M																					2.99M	2.55M
Cash & Current Investments (Quarter)	5.77M	12.90M	16.09M	28.50M	29.99M	47.92M	47.52M	37.64M	46.67M	39.94M	52.83M	72.11M	52.64M	51.94M	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	27.02M	76.85M	79.11M
Securities - Tradable (Quarter)	30.95M	64.27M	84.62M	91.22M	98.12M	133.69M	134.89M	157.87M	117.81M	73.90M	12.79M
Loans - Gross (Quarter)																665.50M				845.87M	824.42M	793.52M	769.87M	743.85M	714.89M	705.62M	664.03M	563.07M	563.86M	515.19M	383.55M	351.82M
Loans - Loss Allowance (Quarter)									4.50M											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
Loans - Net (Quarter)																665.50M				842.28M	816.40M	772.18M	751.26M	722.00M	692.64M	684.41M	639.99M	549.17M	551.44M	503.88M	375.39M	347.89M
Prepaid Assets (Quarter)	0.02M	0.01M	0.01M	0.02M	0.03M			0.15M	0.14M	0.04M	1.01M	0.90M	1.01M	1.39M	1.95M	2.06M	1.82M	2.88M	3.38M	2.22M	2.28M	0.36M	0.30M	0.31M	0.34M	0.27M	1.41M	1.80M	2.57M	1.85M	2.85M	3.20M
Non-Current Assets
Buildings (Quarter)											26.68M	26.68M	26.68M	26.68M	26.68M	26.68M	26.68M	26.68M	26.68M	26.70M	26.70M
Intangibles (Quarter)																											3.18M	2.97M	2.44M	2.54M	4.66M	4.10M
Goodwill & Intangibles (Quarter)																											3.18M	2.97M	2.44M	2.54M	4.66M	4.10M
Other Non-Current Assets (Quarter)	500.00	500.00		0.02M		0.01M	0.23M															32.41M
Assets (Quarter)	90.26M	193.98M	259.98M	372.02M	453.52M	614.24M	615.01M	703.32M	719.93M	614.66M	565.82M	554.99M	569.24M	648.93M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)						18.00M	1.50M
Dividends payables (Quarter)	0.39M	0.52M	0.73M	0.94M	1.19M	1.41M	1.65M	1.70M			0.87M	0.87M	1.01M	1.21M	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
Payables (Quarter)	0.39M	0.52M	0.73M	0.94M	1.19M	19.41M	3.15M	1.70M			0.87M	0.87M	1.01M	1.21M	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
Accumulated Expenses (Quarter)	0.02M	0.13M	0.21M	0.43M	0.44M	1.26M	0.49M	0.65M	1.42M	1.36M	3.61M	3.59M	0.30M	0.35M	0.32M	4.58M	0.47M	0.58M	1.06M	0.34M	1.47M	1.51M	1.67M	1.79M	1.72M	0.49M	1.80M	2.35M	1.66M	2.34M	2.51M	3.18M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.35M	1.71M	1.61M	1.68M	1.61M	2.02M	1.40M	0.70M	1.91M	1.99M	2.01M	2.09M	2.29M	2.38M	14.35M	2.89M	2.90M	2.73M	2.50M	18.38M	2.09M	18.38M	18.38M	9.50M	9.50M
Operating Leases (Quarter)																											0.43M	0.40M	0.38M	0.36M	0.64M	0.60M
Other Non-Current Liabilities (Quarter)																				2.20M		2.06M	2.13M	2.03M	1.66M	1.67M	1.54M	1.41M	1.42M	1.48M
Total Non-Current Liabilities (Quarter)																				633.74M		598.68M	553.38M	527.77M	505.65M	482.93M	480.77M	415.33M	411.88M	371.56M
Total Liabilities (Quarter)	30.22M	110.19M	145.09M	229.75M	271.14M	385.10M	367.30M	447.15M	483.08M	377.13M	325.00M	314.74M	330.78M	410.63M	385.39M	457.28M	547.56M	609.01M	616.74M	635.94M	605.25M	600.74M	555.51M	529.79M	507.31M	484.60M	482.31M	416.74M	413.29M	373.05M	321.70M	302.99M
Shareholder's Equity
Total Debt (Quarter)	1.35M	1.71M	1.61M	1.68M	1.61M	2.02M	1.40M	0.70M	1.91M	1.99M	2.01M	2.09M	2.29M	2.38M	14.35M	2.89M	2.90M	2.73M	2.50M	18.38M	2.09M	18.38M	18.38M	9.50M	9.50M
Common Equity (Quarter)	60.05M	83.79M	114.89M	142.27M	182.38M	229.14M	247.71M	256.17M	236.85M	237.53M	240.82M	240.26M	238.46M	238.30M	313.04M	307.14M	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
Shareholder's Equity (Quarter)	60.05M	83.79M	114.89M	142.27M	182.38M	229.14M	247.71M	256.17M	236.85M	237.53M	240.82M	240.26M	238.46M	238.30M	313.04M	307.14M	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
Liabilities and Shareholders Equity (Quarter)	90.26M	193.98M	259.98M	372.02M	453.52M	614.24M	615.01M	703.32M	719.93M	614.66M	565.82M	554.99M	569.24M	648.93M	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
Retained Earnings (Quarter)	-1.96M	-2.82M	-3.50M	-6.38M	-5.93M	-7.43M	-9.11M	-9.81M	-51.19M	-50.18M	-46.67M	-47.25M	-48.78M	-48.86M	-49.93M	-52.27M	-54.78M	-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
Preferred Shares (Quarter)															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
Treasury Shares (Quarter)				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	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Shares Outstanding (Quarter)	2.48M	3.46M	4.73M	5.94M	7.53M		10.24M	0.12M	0.65M	0.40M	0.40M	0.38M	10.15M	10.14M	3.50M	9.49M	0.38M	9.04M	0.41M	0.05M	0.47M	8.56M	0.47M	0.47M	0.47M	8.56M	0.75M	0.75M	0.47M	8.56M	0.29M	8.56M

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InPoint Commercial Real Estate Income Balance Sheet (2018-2025) | ICRP

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