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InPoint Commercial Real Estate Income, Inc. (ICRL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD. Every figure as a table ›

Revenue Quarterly

0 5M 10M 15M Q3 '21: 7.6M Q4 '21: 8.5M Q1 '22: 7.6M Q2 '22: 9.4M Q3 '22: 10.5M Q4 '22: 10.5M Q1 '23: 9.5M Q2 '23: 11.9M Q3 '23: 11.1M Q4 '23: 6.2M Q1 '24: 5.6M Q2 '24: 5.6M Q3 '24: 6.5M Q4 '24: 6.6M Q1 '25: 5.8M Q2 '25: 5.9M Q3 '25: 5.2M Q4 '25: 6.1M Q1 '26: 5.2M Q2 '26: 5.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-18M -12M -6M 0 6M 12M 18M Q3 '21: 2.5M Q4 '21: 2.7M Q1 '22: 2.4M Q2 '22: 3.3M Q3 '22: 4M Q4 '22: 564K Q1 '23: 4.6M Q2 '23: -15.3M Q3 '23: 5M Q4 '23: 1.3M Q1 '24: 3.4M Q2 '24: 5M Q3 '24: 615K Q4 '24: 3.7M Q1 '25: 3.9M Q2 '25: 3.1M Q3 '25: -7.6M Q4 '25: -2.4M Q1 '26: -4.1M Q2 '26: -2.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

0 2.5M 5M 7.5M Q3 '21: 5.8M Q4 '21: 1.1M Q1 '22: 4.5M Q2 '22: 3.3M Q3 '22: 5.3M Q4 '22: 5.4M Q1 '23: 1.2M Q2 '23: 5.1M Q3 '23: 6M Q4 '23: 3.9M Q1 '24: 4.2M Q2 '24: 3.8M Q3 '24: 5.5M Q4 '24: 4.6M Q1 '25: 2.8M Q2 '25: 3.2M Q3 '25: 2.9M Q4 '25: 2.5M Q1 '26: 2M Q2 '26: 2.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Shares Outstanding Quarterly

0 4M 8M 12M Q1 '20: 11.3M Q2 '20: 11.6M Q3 '20: 11.6M Q1 '21: 11.6M Q2 '21: 11.6M Q3 '21: 11.4M Q1 '22: 10.9M Q2 '22: 10.7M Q3 '22: 10.6M Q1 '23: 10.1M Q2 '23: 10.1M Q3 '23: 10.1M Q1 '24: 10.1M Q2 '24: 10.1M Q3 '24: 10.1M Q1 '25: 10.1M Q2 '25: 10.1M Q3 '25: 10.1M Q1 '26: 10.1M Q2 '26: 10.1M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.70 -1.80 -0.90 0.00 0.90 1.80 2.70 Q3 '20: -2.31 Q4 '20: -2.49 Q1 '21: 0.97 Q2 '21: 1.16 Q3 '21: 0.86 Q4 '21: 0.72 Q1 '22: 0.68 Q2 '22: 0.56 Q3 '22: 0.58 Q4 '23: -1.03 Q1 '24: -1.15 Q2 '24: 0.86 Q3 '24: 0.42 Q4 '24: 0.66 Q1 '25: 0.71 Q2 '25: 0.52 Q3 '25: -0.29 Q4 '25: -0.75 Q1 '26: -1.55 Q2 '26: -2.10 Q4 '20 Q3 '21 Q2 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.

Not drawn for ICRL: Gross Profit, Operating Income, Cost of Revenue, Free Cash Flow. Nothing in this filer's XBRL supports them for the periods asked for. That is a gap in the filing, not a zero, and drawing a flat line would be an invention.