InPoint Commercial Real Estate Income, Inc. Balance Sheet
ICR-PA|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$529M
FY2025
Cash
$77M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$226M
FY2025
InPoint Commercial Real Estate Income, Inc. had $529M in total assets and $226M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $76.6M | $64.5M | $54.1M | $29.4M | $57.3M | $72.1M |
| Total Assets | $529.2M | $661.3M | $780.3M | $914.5M | $764.4M | $555.0M |
| Shareholders' Equity | $226.2M | $244.6M | $250.6M | $278.6M | $307.1M | $240.3M |