InPoint Commercial Real Estate Income Income Statement (2016-2026) | ICRP

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Income Statement 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
Revenue & Cost
Provisions (Quarter)
3.59M-0.40M13.36M0.74M3.21M0.34M-1.09M3.65M-0.62M-1.50M-1.02M-0.89M2.24M-4.89M
Revenue (Quarter)
6.74M7.64M8.50M7.59M9.45M10.47M10.54M9.55M11.95M11.09M6.19M5.64M5.63M6.55M6.58M5.79M5.93M5.23M6.06M5.17M
Interest income
Interest income - Loans (Quarter)
0.53M1.32M0.12M
Interest Income - Debt Securities (Quarter)
0.30M0.30M0.36M0.30M0.36M0.36M0.36M0.35M0.47M0.41M0.43M0.39M0.32M0.41M0.24M0.33M0.32M0.33M0.26M0.30M
Interest Income - Total (Quarter)
7.22M7.32M7.99M8.57M9.04M11.84M15.20M16.85M17.33M17.43M16.64M15.11M14.98M14.76M13.24M11.06M10.46M8.25M8.22M6.99M
Interest expenses
Interest Expenses (Quarter)
2.23M2.40M2.27M2.74M3.62M6.15M8.86M10.23M10.71M10.81M10.45M9.48M9.36M9.48M8.18M6.80M6.42M5.62M5.12M4.55M
Interest Income - Net (Quarter)
4.99M4.92M5.72M5.83M5.42M5.68M6.34M6.62M6.62M6.62M6.19M5.64M5.63M5.28M5.06M4.26M4.04M2.64M3.10M2.44M
Non-interest income
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)
0.93M0.54M8.41M-0.00M
Other Non-Interest Income (Quarter)
9.58M0.07M2.38M6.50M
Non-Interest Income (Quarter)
0.93M9.58M0.60M10.79M6.50M
Operating Items
Depreciation & Amortization - Total (Quarter)
0.28M0.38M0.41M0.61M0.86M0.84M0.83M
Wages, Salaries and Other (Quarter)
0.28M0.21M0.31M0.25M0.23M0.27M0.17M0.19M0.19M0.11M-0.20M0.28M0.21M0.26M0.19M0.27M0.28M0.32M0.19M0.21M
Selling, General & Administrative (Quarter)
Other Operating Expenses (Quarter)
3.44M5.17M5.75M5.23M6.17M6.50M6.38M5.32M13.90M5.57M1.70M1.90M1.72M2.93M3.15M2.93M3.79M4.48M3.94M3.60M
Operating Expenses (Quarter)
3.44M5.17M5.75M5.23M6.17M6.50M6.38M5.32M13.90M5.57M1.70M1.90M1.72M3.21M3.53M3.33M4.41M5.34M4.78M4.43M
EBIT (Quarter)
6.90M10.13M9.42M-4.61M15.80M11.73M14.35M10.10M11.85M
Non-operating items
Interest & Investment Income (Quarter)
Non Operating Income (Quarter)
-3.59M0.40M-13.36M-0.53M-3.21M-0.34M1.09M-2.73M0.62M1.50M1.55M-7.53M-2.24M-4.88M
Net income details
EBT (Quarter)
3.28M3.98M0.56M-15.31M4.99M1.28M4.99M0.61M3.67M
Tax Provisions (Quarter)
0.02M
Profit After Tax (Quarter)
3.30M2.46M2.75M2.36M3.28M3.98M0.56M4.62M-15.34M4.99M1.28M3.40M4.99M0.61M3.67M3.95M3.07M-7.64M-0.95M-4.14M
Income from Continuing Operations (Quarter)
3.28M3.98M0.56M-15.34M4.99M1.28M4.99M0.61M3.67M
Consolidated Net Income (Quarter)
3.28M3.98M0.56M-15.34M4.99M1.28M4.99M0.61M3.67M
Income towards Parent Company (Quarter)
3.28M3.98M0.56M-15.34M4.99M1.28M4.99M0.61M3.67M
Preferred Dividend Payments (Quarter)
1.52M1.52M1.52M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M
Net Income towards Common Stockholders (Quarter)
3.30M2.46M1.09M0.84M1.76M2.48M-0.65M3.15M-16.83M3.50M-0.21M1.90M3.49M-0.88M2.17M2.45M1.58M-9.14M-2.45M-5.64M
Additional items
EPS (Basic) (Quarter)
0.280.220.100.080.160.24-0.050.31-1.660.35-0.020.190.35-0.090.210.240.16-0.90-0.25-0.56
EPS (Weighted Average and Diluted) (Quarter)
0.280.220.100.080.160.24-0.050.31-1.660.35-0.020.190.35-0.090.210.240.16-0.90-0.25-0.56
Shares Outstanding (Weighted Average) (Quarter)
11.64M11.57M11.48M10.87M10.78M10.71M10.61M10.11M10.11M10.11M10.11M10.12M10.12M10.12M10.12M10.12M10.12M10.12M10.12M10.12M
Shares Outstanding (Diluted Average) (Quarter)
11.48M10.61M10.11M10.12M
EBITDA (Quarter)
6.90M10.13M9.42M-4.61M15.80M11.73M14.35M10.38M12.23M
Tax Rate (Quarter)
-0.14%