Filing Flows › InPoint Commercial Real Estate Income (ICR-PA) › Q1 2025
InPoint Commercial Real Estate Income (ICR-PA) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 9, 2025
InPoint Commercial Real Estate Income (ICR-PA) reported revenue of $5.8M for the first quarter 2025 (Q1 2025), +3% from a year earlier and -12% from the quarter before. Operating margin was 68.2%, net earnings $3.9M (68.2% of revenue).
InPoint Commercial Real Estate Income, Q1 2025: revenue $5.8M (+3% year over year), operating margin 68.2%, net earnings $3.9M, operating cash flow $2.8M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.8M | -12% | +3% |
| Operating profit | $3.9M | +8% | +16% |
| Net earnings | $3.9M | +8% | +16% |
| Operating cash flow | $2.8M | -38% | -32% |
What changed
Revenue was $5.8M in Q1 2025, up 3% year over year and down 12% from the previous quarter.
Operating profit was $3.9M, a 68.2% margin (up 7.9 points year over year). Of the extra revenue versus a year earlier, 364% reached operating profit, above the 60% margin then. Total costs fell 18% while revenue rose 3%. Net earnings were $3.9M, up 16% year over year. The effective tax rate was 0.0%.
Operating cash flow was $2.8M (down 32% year over year), 72% of net earnings. Non-cash charges added back $928K of depreciation and amortization. Working capital and other items used $2.0M.
Questions
What was InPoint Commercial Real Estate Income's revenue in the first quarter 2025?
InPoint Commercial Real Estate Income (ICR-PA) reported revenue of $5.8M for the first quarter 2025 (Q1 2025), +3% from a year earlier and -12% from the quarter before.
Was InPoint Commercial Real Estate Income profitable in the first quarter 2025?
Operating profit was $3.9M (68.2% of revenue) and net earnings $3.9M.
Source: InPoint Commercial Real Estate Income 10-Q on SEC EDGAR.