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

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Income Statement 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
Revenue & Cost
Provisions (Quarter) 4.50M1.26M-1.50M-0.98M3.59M-0.40M13.36M0.74M3.21M0.34M-1.09M3.65M-0.62M-1.50M-1.02M-0.89M2.24M
Revenue (Quarter) 0.73M1.28M2.13M2.88M3.84M4.95M5.73M5.74M6.39M6.08M6.05M5.63M5.42M6.74M7.64M8.50M7.59M9.45M10.47M10.54M9.55M11.95M11.09M6.19M5.64M5.63M6.55M6.58M5.79M5.93M5.23M6.06M
Interest income
Interest income - Loans (Quarter) 0.55M0.07M0.53M1.32M0.12M
Interest Income - Debt Securities (Quarter) 0.06M0.06M0.07M0.06M0.08M0.08M0.19M0.22M0.23M0.25M0.21M0.24M0.22M0.30M0.30M0.36M0.30M0.36M0.36M0.36M0.35M0.47M0.41M0.43M0.39M0.32M0.41M0.24M0.33M0.32M0.33M0.26M
Interest Income - Total (Quarter) 0.83M1.99M3.40M4.89M6.59M8.46M9.46M9.78M10.36M8.76M7.67M6.71M6.45M7.22M7.32M7.99M8.57M9.04M11.84M15.20M16.85M17.33M17.43M16.64M15.11M14.98M14.76M13.24M11.06M10.46M8.25M8.22M
Interest expenses
Interest Expenses (Quarter) 0.10M0.70M1.27M2.01M2.75M3.51M3.73M4.04M3.96M2.68M1.98M1.69M1.89M2.23M2.40M2.27M2.74M3.62M6.15M8.86M10.23M10.71M10.81M10.45M9.48M9.36M9.48M8.18M6.80M6.42M5.62M5.12M
Interest Income - Net (Quarter) 0.73M1.28M2.13M2.88M3.84M4.95M5.73M5.74M6.39M6.08M5.68M5.02M4.56M4.99M4.92M5.72M5.83M5.42M5.68M6.34M6.62M6.62M6.62M6.19M5.64M5.63M5.28M5.06M4.26M4.04M2.64M3.10M
Non-interest income
Investment Gain (Loss) (Quarter) -0.04M-0.04M-38.19M-19.29M-9.93M-5.80M
Investment Banking Income (Quarter) -0.38M0.93M0.54M8.41M-0.00M
Other Non-Interest Income (Quarter) 9.58M0.07M2.38M6.50M
Non-Interest Income (Quarter) -0.04M-0.04M-38.19M-19.66M-9.93M-5.80M0.93M9.58M0.60M10.79M6.50M
Operating Items
Depreciation & Amortization - Total (Quarter) 0.28M0.38M0.41M0.61M0.86M0.84M
Wages, Salaries and Other (Quarter) 0.12M0.09M0.07M0.29M0.15M0.16M0.18M0.16M0.22M1.29M0.25M0.27M0.22M0.28M0.21M0.31M0.25M0.23M0.27M0.17M0.19M0.19M0.11M-0.20M0.28M0.21M0.26M0.19M0.27M0.28M0.32M0.19M
Other Operating Expenses (Quarter) 0.26M0.83M1.12M1.46M1.98M2.44M2.27M0.84M1.56M3.43M3.52M4.51M4.06M3.44M5.17M5.75M5.23M6.17M6.50M6.38M5.32M13.90M5.57M1.70M1.90M1.72M2.93M3.15M2.93M3.79M4.48M3.94M
Operating Expenses (Quarter) 0.26M0.83M1.12M1.46M1.98M2.44M2.27M0.84M1.56M3.43M3.52M4.51M4.06M3.44M5.17M5.75M5.23M6.17M6.50M6.38M5.32M13.90M5.57M1.70M1.90M1.72M3.21M3.53M3.33M4.41M5.34M4.78M
EBIT (Quarter) 2.61M1.69M6.90M10.13M9.42M-4.61M15.80M11.73M14.35M10.10M11.85M
Non-operating items
Interest & Investment Income (Quarter) 0.04M0.04M0.10M
Non Operating Income (Quarter) 0.03M0.09M0.34M-1.74M1.76M-0.02M-0.20M-0.55M-42.69M-1.64M3.53M0.89M-3.59M0.40M-13.36M-0.53M-3.21M-0.34M1.09M-2.73M0.62M1.50M1.55M-7.53M-2.24M
Net income details
EBT (Quarter) 1.34M-0.32M3.28M3.98M0.56M-15.31M4.99M1.28M4.99M0.61M3.67M
Tax Provisions (Quarter) 0.02M
Profit After Tax (Quarter) 0.50M0.54M1.34M-0.31M3.62M2.48M3.26M4.34M-37.86M1.01M6.06M2.01M1.36M3.30M2.46M2.75M2.36M3.28M3.98M0.56M4.62M-15.34M4.99M1.28M3.40M4.99M0.61M3.67M3.95M3.07M-7.64M-0.95M
Income from Continuing Operations (Quarter) 1.34M-0.32M3.28M3.98M0.56M-15.34M4.99M1.28M4.99M0.61M3.67M
Consolidated Net Income (Quarter) 1.34M-0.32M3.28M3.98M0.56M-15.34M4.99M1.28M4.99M0.61M3.67M
Income towards Parent Company (Quarter) 1.34M-0.32M3.28M3.98M0.56M-15.34M4.99M1.28M4.99M0.61M3.67M
Preferred Dividend Payments (Quarter) 1.52M1.52M1.52M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M
Net Income towards Common Stockholders (Quarter) 1.34M-0.32M1.36M3.30M2.46M1.09M0.84M1.76M2.48M-0.65M3.15M-16.83M3.50M-0.21M1.90M3.49M-0.88M2.17M2.45M1.58M-9.14M-2.45M
Additional items
EPS (Basic) (Quarter) 0.230.190.32-0.200.540.300.320.42-3.340.090.520.180.120.280.220.100.080.160.24-0.050.31-1.660.35-0.020.190.35-0.090.210.240.16-0.90-0.25
EPS (Weighted Average and Diluted) (Quarter) 0.44-0.090.280.220.100.080.160.24-0.050.31-1.660.35-0.020.190.35-0.090.210.240.16-0.90-0.25
Shares Outstanding (Weighted Average) (Quarter) 2.12M2.92M4.16M3.64M6.68M8.29M10.12M8.96M11.35M11.49M11.63M11.56M11.64M11.64M11.57M11.48M10.87M10.78M10.56M10.61M10.11M10.11M10.11M10.11M10.12M10.12M10.12M10.12M10.12M10.12M10.12M10.12M
Shares Outstanding (Diluted Average) (Quarter) 2.12M2.52M3.07M3.64M6.68M7.49M10.12M8.96M11.35M11.56M11.48M10.61M10.11M10.12M
EBITDA (Quarter) 2.61M1.69M6.90M10.13M9.42M-4.61M15.80M11.73M14.35M10.38M12.23M
Tax Rate (Quarter) -0.14%