Filing Flows › InPoint Commercial Real Estate Income (ICR-PA) › Q3 2025
InPoint Commercial Real Estate Income (ICR-PA) Q3 2025 earnings results (third quarter 2025)
10-Q filed Nov 7, 2025
InPoint Commercial Real Estate Income (ICR-PA) reported revenue of $5.2M for the third quarter 2025 (Q3 2025), -20% from a year earlier and -12% from the quarter before. Operating margin was -146.1%, net loss $7.6M (146.1% of revenue).
InPoint Commercial Real Estate Income, Q3 2025: revenue $5.2M (-20% year over year), operating margin -146.1%, net loss $7.6M, operating cash flow $2.9M. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.2M | -12% | -20% |
| Operating profit | −$7.6M | -349% | — |
| Net earnings | −$7.6M | -349% | — |
| Operating cash flow | $2.9M | -12% | -48% |
What changed
Revenue was $5.2M in Q3 2025, down 20% year over year and down 12% from the previous quarter.
Operating costs exceeded revenue by $7.6M, an operating margin of -146.1%. Total costs grew 117% against a revenue fall of 20%. The quarter ended with a net loss of $7.6M, after a profit of $3.1M the previous quarter.
Operating cash flow was $2.9M (down 48% year over year). Non-cash charges added back $1.8M of depreciation and amortization. Working capital and other items added $8.7M.
Questions
What was InPoint Commercial Real Estate Income's revenue in the third quarter 2025?
InPoint Commercial Real Estate Income (ICR-PA) reported revenue of $5.2M for the third quarter 2025 (Q3 2025), -20% from a year earlier and -12% from the quarter before.
Was InPoint Commercial Real Estate Income profitable in the third quarter 2025?
Operating loss was $7.6M (-146.1% of revenue) and net loss $7.6M.
Source: InPoint Commercial Real Estate Income 10-Q on SEC EDGAR.