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
Revenue & Cost
Provisions 4.50M1.26M-0.05M-0.98M3.59M-0.40M13.36M0.74M3.21M0.34M-1.09M3.65M-0.62M-1.50M-1.02M-0.89M
Revenue 0.73M1.28M2.13M2.88M3.84M4.95M5.73M5.74M6.39M6.08M6.05M5.63M5.42M6.74M7.64M8.50M7.59M9.45M10.47M10.54M9.55M11.95M11.09M6.19M5.64M5.63M6.55M6.58M5.79M5.93M5.23M
Interest income
Interest income - Loans 0.55M0.07M0.53M1.32M0.12M
Interest Income - Debt Securities 0.06M0.06M0.07M0.06M0.08M0.08M0.19M0.22M0.23M0.25M0.21M0.24M0.22M0.30M0.30M0.36M0.30M0.36M0.36M0.36M0.35M0.47M0.41M0.43M0.39M0.32M0.41M0.24M0.33M0.32M0.33M
Interest Income - Total 0.83M1.99M3.40M4.89M6.59M8.46M9.46M9.78M10.36M8.76M7.67M6.71M6.45M7.22M7.32M7.99M8.57M9.04M11.84M15.20M16.85M17.33M17.43M16.64M15.11M14.98M14.76M13.24M11.06M10.46M8.25M
Interest expenses
Interest Expenses 0.10M0.70M1.27M2.01M2.75M3.51M3.73M4.04M3.96M2.68M1.98M1.69M1.89M2.23M2.40M2.27M2.74M3.62M6.15M8.86M10.23M10.71M10.81M10.45M9.48M9.36M9.48M8.18M6.80M6.42M5.62M
Interest Income - Net 0.73M1.28M2.13M2.88M3.84M4.95M5.73M5.74M6.39M6.08M5.68M5.02M4.56M4.99M4.92M5.72M5.83M5.42M5.68M6.34M6.62M6.62M6.62M6.19M5.64M5.63M5.28M5.06M4.26M4.04M2.64M
Non-interest income
Investment Gain (Loss) -0.04M-0.04M-38.19M-19.29M-9.93M-5.80M
Investment Banking Income -0.38M0.93M0.54M-8.41M
Other Non-Interest Income 9.58M0.07M2.38M
Non-Interest Income -0.04M-0.04M-38.19M-19.66M-9.93M-5.80M0.93M9.58M0.60M-6.03M
Operating Items
Depreciation & Amortization - Total 0.28M0.38M0.41M0.61M0.86M
Wages, Salaries and Other 0.12M0.09M0.07M0.08M0.15M0.16M0.18M0.16M0.22M1.29M0.25M0.27M0.22M0.28M0.21M0.31M0.25M0.23M0.27M0.17M0.19M0.19M0.11M-0.20M0.28M0.21M0.26M0.19M0.27M0.28M0.32M
Other Operating Expenses 0.26M0.83M1.12M1.46M1.98M2.44M2.27M0.84M1.56M3.43M3.52M4.51M4.06M3.44M5.17M5.75M5.23M6.17M6.50M6.38M5.32M13.90M5.57M1.70M1.90M1.72M2.93M3.15M2.93M3.79M4.48M
Operating Expenses 0.26M0.83M1.12M1.46M1.98M2.44M2.27M0.84M1.56M3.43M3.52M4.51M4.06M3.44M5.17M5.75M5.23M6.17M6.50M6.38M5.32M13.90M5.57M1.70M1.90M1.72M3.21M3.53M3.33M4.41M5.34M
EBIT 2.61M1.69M6.90M10.13M9.42M-4.61M15.80M11.73M14.35M10.10M11.85M
Non-operating items
Interest & Investment Income 0.04M0.04M0.10M
Non Operating Income 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
Net income details
EBT 1.34M-0.32M3.28M3.98M0.56M-15.31M4.99M1.28M4.99M0.61M3.67M
Tax Provisions 0.02M
Profit After Tax 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
Income from Continuing Operations 1.34M-0.32M3.28M3.98M0.56M-15.34M4.99M1.28M4.99M0.61M3.67M
Consolidated Net Income 1.34M-0.32M3.28M3.98M0.56M-15.34M4.99M1.28M4.99M0.61M3.67M
Income towards Parent Company 1.34M-0.32M3.28M3.98M0.56M-15.34M4.99M1.28M4.99M0.61M3.67M
Preferred Dividend Payments 1.52M1.52M1.52M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M1.50M
Net Income towards Common Stockholders 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
Additional items
EPS (Basic) 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
EPS (Weighted Average and Diluted) 0.32-0.090.280.220.100.080.160.24-0.050.31-1.660.35-0.020.190.35-0.090.210.240.16-0.90
Shares Outstanding (Weighted Average) 2.12M2.92M4.16M3.64M6.68M8.29M10.12M8.96M11.35M11.56M11.48M10.61M10.11M10.12M
Shares Outstanding (Diluted Average) 2.12M2.92M4.16M3.64M6.68M8.29M10.12M8.96M11.35M11.56M11.48M10.61M10.11M10.12M
EBITDA 2.61M1.69M6.90M10.13M9.42M-4.61M15.80M11.73M14.35M10.38M12.23M
Tax Rate -0.14%