Inpoint Commercial Real Estate Income, Inc. (ICRP)
Every figure this model derived for ICRP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 53,269,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 210,339,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 17,079,000 | InterestPaidNet |
2026-06-30 |
| ocf | 9,581,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 21,975,000 | Revenues |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ICRP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 38.2 |
| dilution pct | 0.01 |
| ebit cagr | -36.86 |
| ebit yoy | -73.37 |
| ev ebit | 5.08 |
| ev owner earnings | 1.46 |
| ev sales | 0.64 |
| fcf margin | 43.6 |
| growth cv | 11.1 |
| interest cover | 0.16 |
| operating margin | 12.56 |
| owner earnings margin | 43.6 |
| revenue growth | -11.53 |
| revenue growth per share | -11.54 |
| roic | 1.39 |
| rule of 40 | 1.02 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
236 more elements from ICRP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 3,050,000,000 | 2019-12-31 | 22 | shares |
Assets | 470,910,000 | 2026-06-30 | 74 | USD |
LiabilitiesAndStockholdersEquity | 470,910,000 | 2026-06-30 | 74 | USD |
MortgageLoansOnRealEstate | 347,893,000 | 2025-12-31 | 69 | USD |
AdditionalPaidInCapital | 341,369,000 | 2026-06-30 | 40 | USD |
NotesReceivableGross | 314,970,000 | 2026-06-30 | 29 | USD |
NotesReceivableNet | 305,352,000 | 2026-06-30 | 31 | USD |
AdditionalPaidInCapitalCommonStock | 287,150,000 | 2021-06-30 | 34 | USD |
FinanceLeaseLiabilityPaymentsDue | 275,782,000 | 2023-06-30 | 12 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 273,435,000 | 2022-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 267,914,000 | 2022-12-31 | 3 | USD |
Liabilities | 260,571,000 | 2026-06-30 | 74 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 258,133,000 | 2023-06-30 | 12 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 134,546,000 | 2019-09-30 | 8 | USD |
RetainedEarningsAccumulatedDeficit | -131,044,000 | 2026-06-30 | 74 | USD |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | 121,189,000 | 2020-12-31 | 16 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 90,000,000 | 2021-12-31 | 5 | USD |
RealEstateInvestmentPropertyNet | 89,994,000 | 2026-06-30 | 40 | USD |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 84,932,000 | 2026-06-30 | 57 | USD |
AvailableForSaleSecurities | 84,618,000 | 2018-09-30 | 12 | USD |
AvailableForSaleSecuritiesAmortizedCost | 84,126,000 | 2018-09-30 | 9 | USD |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | 76,277,000 | 2019-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 56,199,000 | 2026-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 56,199,000 | 2026-06-30 | 123 | USD |
NetCashProvidedByUsedInFinancingActivities | -53,820,000 | 2026-06-30 | 74 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 52,010,966 | 2018-03-31 | 4 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 51,549,976 | 2018-03-31 | 6 | USD |
PaymentsToAcquireRealEstate | 50,459,000 | 2019-09-30 | 19 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 40 | shares |
PaymentsToAcquireLoansHeldForInvestment | 47,550,000 | 2026-06-30 | 72 | USD |
MortgageLoansOnRealEstateCostOfMortgagesSold | 47,476,000 | 2025-12-31 | 31 | USD |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment | 39,064,000 | 2025-12-31 | 17 | USD |
DebtSecuritiesRealizedGainLoss | -35,020,000 | 2020-12-31 | 21 | USD |
RealEstateHeldforsale | 32,414,000 | 2023-06-30 | 2 | USD |
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure | 30,947,171 | 2018-03-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 28,649,462 | 2018-03-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | 26,648,000 | 2026-06-30 | 74 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -24,378,620 | 2018-03-31 | 6 | USD |
AllowanceForLoanAndLeaseLossesRealEstate | 24,049,000 | 2024-09-30 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -22,907,000 | 2026-06-30 | 70 | USD |
StockRedeemedOrCalledDuringPeriodValue | 22,367,000 | 2022-12-31 | 49 | USD |
LoansAndLeasesReceivableAllowance | 22,253,000 | 2024-03-31 | 11 | USD |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | 21,187,000 | 2026-06-30 | 72 | USD |
LessorOperatingLeasePaymentsToBeReceived | 21,012,000 | 2026-06-30 | 8 | USD |
TransferToOtherRealEstate | 19,774,000 | 2020-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 19,592,000 | 2024-10-23 | 5 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 19,455,535 | 2018-03-31 | 3 | USD |
InterestExpense | 18,832,000 | 2024-06-30 | 88 | USD |
PayablesToBrokerDealersAndClearingOrganizations | 18,001,000 | 2019-06-30 | 1 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 17,113,000 | 2017-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 14,688,000 | 2018-09-30 | 10 | USD |
InterestIncomeOperating | 13,784,000 | 2026-06-30 | 116 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 13,532,000 | 2022-12-31 | 1 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | 11,400,000 | 2026-03-31 | 47 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 10,119,869 | 2026-06-30 | 110 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 10,119,869 | 2026-06-30 | 110 | shares |
ProfitLoss | 9,873,000 | 2021-12-31 | 36 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 9,625,000 | 2020-05-31 | 5 | USD |
FinancingReceivableAllowanceForCreditLosses | 9,618,000 | 2026-06-30 | 39 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -9,617,000 | 2026-06-30 | 61 | USD |
OperatingExpenses | 9,095,000 | 2026-06-30 | 87 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 8,877,000 | 2025-12-31 | 13 | USD |
InterestExpenseOperating | 8,812,000 | 2026-06-30 | 26 | USD |
NonoperatingIncomeExpense | -8,214,000 | 2026-06-30 | 98 | USD |
CommonStockSharesIssued | 7,525,008 | 2019-03-31 | 16 | shares |
CommonStockSharesOutstanding | 7,525,008 | 2019-03-31 | 16 | shares |
IncreaseDecreaseInAccruedLiabilities | -7,378,000 | 2023-12-31 | 52 | USD |
NoninterestExpense | 6,694,000 | 2019-09-30 | 29 | USD |
NetIncomeLoss | -6,626,000 | 2026-06-30 | 116 | USD |
DividendsCommonStock | 6,307,000 | 2026-06-30 | 65 | USD |
PaymentsOfDividendsCommonStock | 6,306,000 | 2026-06-30 | 78 | USD |
Dividends | 6,270,000 | 2021-06-30 | 40 | USD |
ProvisionForLoanLossesExpensed | 5,728,000 | 2026-06-30 | 44 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 5,728,000 | 2026-06-30 | 23 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 5,685,000 | 2026-06-30 | 8 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 5,549,000 | 2023-06-30 | 42 | USD |
RealEstateOwnedAccumulatedDepreciation | 5,140,000 | 2026-06-30 | 14 | USD |
InterestIncomeExpenseNet | 4,972,000 | 2026-06-30 | 116 | USD |
ProvisionForLoanLeaseAndOtherLosses | -4,888,000 | 2026-03-31 | 1 | USD |
AllowanceForLoanAndLeaseLossesWriteoffsNet | 4,726,000 | 2020-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 4,630,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,335,000 | 2026-06-30 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 3,858,000 | 2024-07-02 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 3,672,000 | 2026-06-30 | 8 | USD |
OperatingLossCarryforwards | 3,628,000 | 2025-12-31 | 6 | USD |
ProvisionForLoanAndLeaseLosses | 3,588,000 | 2022-12-31 | 15 | USD |
PrepaidExpenseAndOtherAssets | 3,576,000 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsNet | 3,377,000 | 2026-06-30 | 16 | USD |
InterestPayableCurrentAndNoncurrent | 3,269,000 | 2026-06-30 | 71 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 3,012,000 | 2026-06-30 | 6 | USD |
DividendsPreferredStock | 2,991,000 | 2026-06-30 | 53 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 2,991,000 | 2026-06-30 | 38 | USD |
RestrictedCashCurrent | 2,930,000 | 2026-06-30 | 61 | USD |
AccruedLiabilitiesAndOtherLiabilities | 2,709,000 | 2026-06-30 | 26 | USD |
ImpairmentOfRealEstate | 2,481,000 | 2026-06-30 | 4 | USD |
DepreciationAndAmortization | 2,443,000 | 2026-06-30 | 70 | USD |
DepreciationDepletionAndAmortization | 2,443,000 | 2026-06-30 | 44 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 2,178,000 | 2020-12-31 | 17 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 2,140,000 | 2026-06-30 | 8 | USD |
DeferredOfferingCosts | 2,126,000 | 2019-06-30 | 20 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 2,093,000 | 2023-03-31 | 48 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 2,047,000 | 2025-12-31 | 2 | USD |
ProceedsFromLoanOriginations1 | 1,951,000 | 2019-12-31 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 1,874,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 1,772,000 | 2022-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,772,000 | 2023-06-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,772,000 | 2023-06-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,772,000 | 2023-06-30 | 12 | USD |
Depreciation | 1,755,000 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,745,000 | 2023-06-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,574,000 | 2025-12-31 | 42 | USD |
OtherLiabilities | 1,481,000 | 2025-06-30 | 18 | USD |
MortgageLoansOnRealEstateAmortizationOfPremium | 1,374,000 | 2020-09-30 | 4 | USD |
InterestReceivable | 1,338,000 | 2026-06-30 | 74 | USD |
PaymentsOfFinancingCosts | 1,315,000 | 2026-06-30 | 61 | USD |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans | 1,215,000 | 2019-09-30 | 9 | USD |
DeferredFinanceCostsNet | 1,096,000 | 2026-06-30 | 64 | USD |
DividendsPayableCurrentAndNoncurrent | 1,052,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 1,034,000 | 2025-12-31 | 6 | USD |
OtherReceivables | 1,023,000 | 2025-06-30 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 994,000 | 2022-12-31 | 6 | USD |
GainLossOnSaleOfLoansAndLeases | 929,000 | 2024-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 805,000 | 2023-06-30 | 9 | USD |
BelowMarketLeaseGross | 776,000 | 2026-06-30 | 14 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 762,000 | 2023-12-31 | 57 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 757,025 | 2017-12-31 | 6 | shares |
AmortizationOfFinancingCosts | 657,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInInterestPayableNet | 625,000 | 2026-06-30 | 69 | USD |
OtherNoninterestExpense | 599,000 | 2026-06-30 | 116 | USD |
AmortizationOfFinancingCostsAndDiscounts | -594,000 | 2019-09-30 | 12 | USD |
BelowMarketLeaseNet | 517,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -513,000 | 2026-06-30 | 28 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 492,000 | 2018-09-30 | 9 | USD |
InterestAndFeeIncomeLoansAndLeases | 465,000 | 2020-12-31 | 13 | USD |
UnrealizedGainLossOnSecurities | 457,000 | 2018-09-30 | 16 | USD |
ProfessionalFees | 427,000 | 2026-06-30 | 114 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 413,000 | 2019-09-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 384,000 | 2026-06-30 | 67 | USD |
StockIssuedDuringPeriodValueNewIssues | 342,000 | 2023-12-31 | 73 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 307,000 | 2020-12-31 | 18 | USD |
BelowMarketLeaseAccumulatedAmortization | 259,000 | 2026-06-30 | 14 | USD |
OtherAssets | 226,000 | 2019-09-30 | 11 | USD |
DebtSecuritiesUnrealizedGainLoss | 211,000 | 2020-12-31 | 37 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 197,000 | 2023-06-30 | 24 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 181,000 | 2019-12-31 | 7 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 153,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInDueToRelatedParties | 141,000 | 2026-06-30 | 80 | USD |
BelowMarketLeaseAmortizationIncomeYearTwo | 123,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 119,000 | 2026-06-30 | 80 | USD |
InterestIncomeOther | 98,000 | 2019-03-31 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 95,833 | 2017-12-31 | 14 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 88,244 | 2018-03-31 | 6 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 88,000 | 2026-06-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 87,000 | 2024-12-31 | 93 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -83,000 | 2023-09-30 | 8 | USD |
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear | 80,000 | 2026-06-30 | 6 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 71,000 | 2019-09-30 | 8 | USD |
NoninterestExpenseDirectorsFees | 66,000 | 2019-09-30 | 29 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 56,000 | 2026-06-30 | 8 | USD |
BelowMarketLeaseAmortizationIncomeYearFive | 56,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 48,677 | 2017-09-30 | 1 | USD |
TaxesPayableCurrentAndNoncurrent | 48,677 | 2017-09-30 | 1 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -43,000 | 2019-09-30 | 12 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 43,000 | 2019-06-30 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 42,001 | 2017-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 38,000 | 2026-06-30 | 2 | USD |
BelowMarketLeaseAmortizationIncomeAfterYearFive | 18,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15,000 | 2026-06-30 | 100 | USD |
PaymentsOfStockIssuanceCosts | 15,000 | 2026-06-30 | 77 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 14,858 | 2018-06-30 | 5 | USD |
PrepaidExpenseCurrentAndNoncurrent | 14,321 | 2018-06-30 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -13,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInOtherOperatingAssets | -13,000 | 2019-09-30 | 8 | USD |
ProceedsFromIncomeTaxRefunds | 13,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | 11,768 | 2018-06-30 | 7 | USD |
DeferredTaxAssetsGross | 10,832 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 10,832 | 2016-12-31 | 3 | USD |
CommonStockValue | 8,000 | 2019-03-31 | 16 | USD |
PreferredStockValue | 4,000 | 2026-06-30 | 38 | USD |
TreasuryStockAcquiredAverageCostPerShare | 20 | 2022-12-31 | 14 | USD/shares |
MortgageLoansOnRealEstateNumberOfLoans | 5 | 2018-03-31 | 4 | Loan |
DividendsPayableAmountPerShare | 1 | 2021-03-31 | 5 | USD/shares |
FinancingReceivableModificationsNumberOfContracts2 | 1 | 2020-04-30 | 2 | Loan |
NumberOfReportableSegments | 1 | 2026-06-30 | 61 | Segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 56 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2020-12-31 | 9 | USD/shares |
CommonStockDividendsPerShareCashPaid | 1 | 2020-07-31 | 1 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2022-03-31 | 60 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
MortgageLoansOnRealEstateInterestRate | 0 | 2018-03-31 | 4 | pure |
DebtWeightedAverageInterestRate | 0 | 2019-09-30 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2019-03-31 | 16 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 40 | USD/shares |
AmortizationOfDeferredLoanOriginationFeesNet | 0 | 2025-12-31 | 54 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 70 | shares |
AvailableForSaleSecuritiesDebtSecurities | 0 | 2022-12-31 | 22 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2018-09-30 | 16 | USD |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 0 | 2018-03-31 | 4 | Investment |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 0 | 2018-09-30 | 4 | Security |
CurrentFederalStateAndLocalTaxExpenseBenefit | 0 | 2018-09-30 | 15 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 0 | 2017-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 0 | 2019-09-30 | 8 | Investment |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2020-12-31 | 25 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2020-12-31 | 25 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2020-12-31 | 33 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2020-12-31 | 33 | USD |
FinanceLeaseInterestExpense | 0 | 2025-12-31 | 49 | USD |
FinanceLeaseLiability | 0 | 2023-06-30 | 43 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2023-06-30 | 24 | USD |
FinanceLeaseRightOfUseAssetAmortization | 0 | 2025-12-31 | 47 | USD |
GainLossOnSaleOfMortgageLoans | 0 | 2026-06-30 | 35 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 39 | USD |
LineOfCredit | 0 | 2024-12-31 | 24 | USD |
MortgageLoansOnRealEstateForeclosures | 0 | 2022-12-31 | 13 | USD |
MortgageLoansOnRealEstateWritedownOrReserveAmount1 | 0 | 2020-06-30 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2024-12-31 | 38 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 68 | USD |
ProceedsFromLinesOfCredit | 0 | 2024-12-31 | 12 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 0 | 2025-12-31 | 29 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 0 | 2017-12-31 | 3 | shares |
StockRepurchasedDuringPeriodValue | 0 | 2025-12-31 | 21 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 0 | 2021-06-30 | 7 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 28 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 44 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2023-12-31 | 14 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-06-30 | 62 | shares |
WeightedAverageNumberOfSharesRestrictedStock | 0 | 2017-12-31 | 3 | shares |
RepaymentsOfLinesOfCredit | 0 | 2025-12-31 | 22 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 0 | 2025-12-31 | 18 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 29 | USD |
GainLossOnSaleOfProperties | 0 | 2025-12-31 | 21 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2025-12-31 | 6 | USD |
UnamortizedDebtIssuanceExpense | 0 | 2026-06-30 | 10 | USD |
What to be careful about
What this model itself distrusts about ICRP's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus OperatingExpenses
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity