Filing Flows › Real Estate › InPoint Commercial Real Estate Income (ICR-PA)
InPoint Commercial Real Estate Income (ICR-PA) earnings and revenue breakdown
Latest: Q3 2026 · 10-Q filed Nov 4, 2026 · InPoint Commercial Real Estate Income (ICR-PA) Q3 2026 earnings results →
Q3 2026 Revenue up 18% year over year to $6.2M · 89¢ of every $1 of revenue kept as net profit · operating margin 89.4%
InPoint Commercial Real Estate Income made $6.2M in Q3 2026 (+18% Y/Y). Operating margin 89.4%, net earnings $5.5M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 4, 2026.
Drawing the Sankey…
Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF
What changed this quarter
Revenue was $6.2M in Q3 2026, up 18% year over year and up 12% from the previous quarter.
Operating profit was $5.5M, a 89.4% margin (up 235.5 points year over year). Total costs fell 95% while revenue rose 18%. Net earnings were $5.5M. The effective tax rate was 0.0%.
Operating cash flow was $4.1M (up 42% year over year), 74% of net earnings. Non-cash charges added back $2.5M of depreciation and amortization. Working capital and other items used $4.0M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10-Q | Nov 4, 2026 | $6.2M | +18% | 89.4% | $5.5M | $4.1M |
| Q2 2026 | 10-Q | Aug 12, 2026 | $5.5M | -7% | -45.0% | −$2.5M | $2.3M |
| Q1 2026 | 10-Q | May 8, 2026 | $5.2M | -11% | -80.1% | −$4.1M | $2.0M |
| Q4 2025 | 10-K | Mar 13, 2026 | $6.1M | -8% | -15.7% | −$954K | $2.5M |
| Q3 2025 | 10-Q | Nov 7, 2025 | $5.2M | -20% | -146.1% | −$7.6M | $2.9M |
| Q2 2025 | 10-Q | Aug 8, 2025 | $5.9M | +5% | 51.8% | $3.1M | $3.2M |
| Q1 2025 | 10-Q | May 9, 2025 | $5.8M | +3% | 68.2% | $3.9M | $2.8M |
Charts
Interactive views
The same charts as the app — open one to draw it.
💵Where each $1 goesinteractive
Loading the interactive chart…
🌏Named in Asian annual reportsinteractive
Loading the interactive chart…
🔄Rotation against the market and its industry (RRG)interactive
Loading the interactive chart…
🔍Earnings qualityinteractive
Loading the interactive chart…
⚖️Fair value by methodinteractive
Loading the interactive chart…
🔭Outlook & guidanceinteractive
Loading the interactive chart…
📈Investments: gains and what it boughtinteractive
Loading the interactive chart…
🏭Its industry’s money flow (input-output)interactive
Loading the interactive chart…
About InPoint Commercial Real Estate Income
InPoint Commercial Real Estate Income, Inc. (the “Company”) was incorporated in Maryland on September 13, 2016 to originate, acquire and manage a diversified portfolio of commercial real estate (“CRE”) investments primarily comprised of (i) CRE debt, including (a) primarily floating-rate first mortgage loans and (b) subordinate mortgage and mezzanine loans, and (ii) floating-rate CRE securities, such as commercial mortgage-backed securities (“CMBS”). The Company may also invest in participations in loans secured by CRE, senior unsecured debt of publicly traded real estate investment trusts (“REITs”) and select equity investments in single-tenant, net leased properties. Substantially all of the Company’s business is conducted through InPoint REIT Operating Partnership, LP (the “Operating Partnership”), a Delaware limited partnership.
In its own words, from its 10-Q, filed Aug 12, 2026.
InPoint Commercial Real Estate Income against its Real Estate Investment Trusts peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +18% against the peers' median +14%. Operating margin: 89.4% against the peers' median 20.6%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| ICR-PA InPoint Commercial Real Estate Income | Q3 2026 | $6.2M | +18% | 89.4% |
| WELL Welltower | Q3 2026 | $3.7B | +38% | 9.1% |
| AMT American Tower | Q3 2026 | $2.8B | +2% | 45.6% |
| EQIX Equinix | Q3 2026 | $2.6B | +11% | 23.3% |
| PLD Prologis | Q1 2026 | $2.3B | +7% | 52.7% |
| IRM Iron Mountain | Q3 2026 | $2.0B | +14% | 20.6% |
| DLR Digital Realty Trust | Q3 2026 | $1.9B | +21% | 15.9% |
| WY Weyerhaeuser | Q3 2026 | $1.9B | +8% | 5.4% |
| VTR Ventas | Q3 2026 | $1.8B | +23% | 2.9% |
Source: InPoint Commercial Real Estate Income 10-Q on SEC EDGAR · CIK 1690012 · Real Estate Investment Trusts
Guidance and outlook
More on ICR-PA
History
Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results
Compare ICR-PA with
- InPoint Commercial Real Estate Income vs Cedar Realty Trust (ICR-PA vs CDR-PB)
- InPoint Commercial Real Estate Income vs Cherry Hill Mortgage Investment (ICR-PA vs CHMI)
- InPoint Commercial Real Estate Income vs Net Lease Office Properties (ICR-PA vs NLOP)
- InPoint Commercial Real Estate Income vs Sunrise Realty Trust (ICR-PA vs SUNS)
- InPoint Commercial Real Estate Income vs MacKenzie Realty Capital (ICR-PA vs MKZR)