ICRL

What one share of Inpoint Commercial Real Estate Income holds

Real Estate Investment Trusts

InPoint Commercial Real Estate Income, Inc. (the “Company,” “we,” “our” or “us”) holds a diversified portfolio of CRE investments primarily comprised of CRE debt, including (a) primarily floating rate first mortgage loans and (b) subordinate mortgage and mezzanine loans.

Inpoint Commercial Real Estate Income’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.

Per-share figures
Sales$2.17
Profit−$2.10
Dividends$1.25
Cash and investments$5.26
Book value$20.78

Per share by fiscal year

YearSalesProfitCapexFree cashDividendsBook value
2017—$0.11—$0.41——
2018$1.93$0.57—$0.89—$23.95
2019$2.26$1.53—$1.12—$28.59
2020$2.09−$2.49—$1.04—$20.78
2021$2.46$0.72—$1.01—$26.75
2022$3.59$0.42—$1.75—$26.27
2023$3.83−$1.03—$1.60—$24.77
2024$2.41$0.66—$1.78—$24.18
2025$2.27−$0.75—$1.13—$22.36