Filing Flows › InPoint Commercial Real Estate Income (ICR-PA) › Q2 2025
InPoint Commercial Real Estate Income (ICR-PA) Q2 2025 earnings results (second quarter 2025)
10-Q filed Aug 8, 2025
InPoint Commercial Real Estate Income (ICR-PA) reported revenue of $5.9M for the second quarter 2025 (Q2 2025), +5% from a year earlier and +2% from the quarter before. Operating margin was 51.8%, net earnings $3.1M (51.8% of revenue).
InPoint Commercial Real Estate Income, Q2 2025: revenue $5.9M (+5% year over year), operating margin 51.8%, net earnings $3.1M, operating cash flow $3.2M. The chart follows the revenue to costs, profit and cash.
| Q2 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.9M | +2% | +5% |
| Operating profit | $3.1M | -22% | -38% |
| Net earnings | $3.1M | -22% | -38% |
| Operating cash flow | $3.2M | +15% | -14% |
What changed
Revenue was $5.9M in Q2 2025, up 5% year over year and up 2% from the previous quarter.
Operating profit was $3.1M, a 51.8% margin (down 36.8 points year over year). Operating profit fell $1.9M even though revenue rose $300K versus a year earlier, so costs grew faster than sales. Total costs grew 348% against revenue growth of 5%. Net earnings were $3.1M, down 38% year over year. The effective tax rate was 0.0%.
Operating cash flow was $3.2M (down 14% year over year), 106% of net earnings. Non-cash charges added back $1.3M of depreciation and amortization. Working capital and other items used $1.1M.
Questions
What was InPoint Commercial Real Estate Income's revenue in the second quarter 2025?
InPoint Commercial Real Estate Income (ICR-PA) reported revenue of $5.9M for the second quarter 2025 (Q2 2025), +5% from a year earlier and +2% from the quarter before.
Was InPoint Commercial Real Estate Income profitable in the second quarter 2025?
Operating profit was $3.1M (51.8% of revenue) and net earnings $3.1M.
Source: InPoint Commercial Real Estate Income 10-Q on SEC EDGAR.