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

Quarterly · GAAP · USD millions
Access ICRPRA Annual Balance Sheets →
A period-by-period view of the balance sheet from Inpoint Commercial Real Estate Income Inc to Sep 30 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent33.80
Restricted Cash3.25
Cash & Short-term Investments33.00
Financing Receivable, Net, Total NO295.21
Total Current Assets332.26
Intangible Assets5.00
Long-term investments142.49
Deferred, Prepaid and Other Assets, Noncurrent4.44
Other Assets, Noncurrent11.76
Restricted Cash Current2.66
Total Assets495.95
Liabilities
Accrued Liabilities, Current8.99
Total Current Liabilities8.99
Total Long-term Debt0.00
Other liabilities, Noncurrent274.96
Repurchase Agreements215.07
Total Liabilities283.95
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock341.38
Retained Earnings / Accumulated Deficit-129.40
Other Equity0.00
Common Stockholder's Equity211.99
Preferred Stockholder's Equity0.00
Total Stockholder's Equity212.00
Liabilities & Stockholder's Equity495.95
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About Inpoint Commercial Real Estate Income Inc Quarterly 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-Q 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: 0001690012-26-000011

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

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