InPoint Commercial Real Estate Income, Inc. is a commercial mortgage real estate investment trust that seeks to originate, acquire and manage a diversified credit portfolio secured by commercial real estate properties primarily within the United States.
Company profile
Ticker
ICR-PA, ICRL, ICRP
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
InPoint Chicago Bryn Mawr, LLC • InPoint CS Loan, LLC • InPoint JPM Loan, LLC • InPoint REIT Holdings, LLC • InPoint REIT Operating Partnership, LP • InPoint TRS, LLC • InPoint Sub-REIT, LLC • InPoint Sub-REIT Common, LLC • Sound Point CRE CLO 2020-1 Co-Issuer, LLC • Sound Point CRE CLO 2020-1 Issuer, Ltd. ...
Latest filings (excl ownership)
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | 53.67 mm | 53.67 mm | 53.67 mm | 53.67 mm | 53.67 mm | 53.67 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 129.00 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | 876.45 k | n/a | n/a |
Cash remaining | n/a | n/a | n/a | 52.79 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | n/a | 409.2 | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Sep 23 | Norman Feinstein | Class I Common Stock | Grant | Acquire A | No | No | 0 | 574.017 | 0.00 | 2,616.207 |
29 Sep 23 | Cynthia Foster | Class I Common Stock | Grant | Acquire A | No | No | 0 | 574.017 | 0.00 | 2,616.207 |
29 Sep 23 | Robert N Jenkins | Class I Common Stock | Grant | Acquire A | No | No | 0 | 574.017 | 0.00 | 2,616.207 |