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Inpoint Commercial Real Estate Income Inc (ICRPRA) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Inpoint Commercial Real Estate Income Inc to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent76.56
Cash & Short-term Investments76.00
Financing Receivable, Net, Total NO347.89
Other Current Assets0.00
Allowance for Loan and Lease Losses, Real Estate0.00
Total Current Assets427.00
Intangible Assets4.10
Long-term investments93.28
Deferred, Prepaid and Other Assets, Noncurrent3.64
Other Assets, Noncurrent94.50
Restricted Cash Current2.55
Mortgage Loans On Real Estate-
Finance Lease Right Of Use Asset-
Total Assets529.24
Liabilities
Accrued Liabilities, Current4.23
Total Current Liabilities4.23
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent302.99
Repurchase Agreements223.40
Total Liabilities302.99
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock341.35
Retained Earnings / Accumulated Deficit-115.12
Other Equity0.00
Common Stockholder's Equity226.24
Preferred Stockholder's Equity0.00
Total Stockholder's Equity226.25
Liabilities & Stockholder's Equity529.24
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About Inpoint Commercial Real Estate Income Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001690012-26-000002

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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