# INPOINT COMMERCIAL REAL ESTATE INCOME, INC. (ICR-PA) · Edgar & Edgarette company card

> Inpoint Commercial Real Estate Income (ICR-PA) saw revenue fall 5.7% in FY2025 to $23 million, equity 42.7% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1690012 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/ICR-PA) · [JSON](https://www.pops4.com/boards/company/ICR-PA.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $23M |
| Revenue growth, 1 year | -5.7% |
| Revenue growth per year | -5.0% |
| Operating margin | — |
| Net margin | -6.8% |
| Operating cash flow | $11M |
| Capital spending | — |
| Free cash flow | — |
| Cash | $77M |
| Long-term debt | — |
| Total assets | $529M |
| Total equity | $226M |
| Equity ÷ assets | 42.7% |
| Return on equity | -0.7% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Piotroski F: 5 of 9 (middling)
- Health Harbor boat: Sound ship · one warning sign · revenue is hard to predict: its 80% range is ±50%
- Cash Compass: Cash cow now · steady, with strong cash arriving today

## Edgarette's reading

Exposure: revenue $23.0M (FY2025). Experience: revenue down 5.7% on the year, down 5.0% a year over 4 years. Soundness: equity 42.7% of assets, return on equity -0.7%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $11.7M and $34.9M next year (method v4.1: its own 6-year record of growth weighed at 63% against under $50M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $10.8M to $37.7M. A statistical range, not company guidance. Against peers (79 filers, $50M+ revenue, real estate investment trusts): growth -5.7% against 3.7%.

Range logged 2026-09-29, receipt 78111ed78ff85da7, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

No warning filings in the window.

## Recent filings

- 8-K · filed 2026-10-29 · 8.01 Other Events · [filing](https://www.sec.gov/Archives/edgar/data/1690012/000119312526437826/0001193125-26-437826-index.htm)
- 8-K · filed 2026-10-15 · 8.01 Other Events · [filing](https://www.sec.gov/Archives/edgar/data/1690012/000119312526422890/0001193125-26-422890-index.htm)
- 8-K · filed 2026-09-29 · 8.01 Other Events · [filing](https://www.sec.gov/Archives/edgar/data/1690012/000119312526407484/0001193125-26-407484-index.htm)
- 8-K · filed 2026-09-21 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1690012/000119312526396672/0001193125-26-396672-index.htm)
- 8-K · filed 2026-09-15 · 8.01 Other Events · [filing](https://www.sec.gov/Archives/edgar/data/1690012/000119312526391955/0001193125-26-391955-index.htm)
- 8-K · filed 2026-09-14 · 7.01 Regulation FD Disclosure; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1690012/000119312526389458/0001193125-26-389458-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001690012.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1690012

## Cite

POPS4, Edgar & Edgarette: INPOINT COMMERCIAL REAL ESTATE INCOME, INC. (ICR-PA) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/ICR-PA. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.