Filing Flows › InPoint Commercial Real Estate Income (ICR-PA) › Q4 2025
InPoint Commercial Real Estate Income (ICR-PA) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 13, 2026
InPoint Commercial Real Estate Income (ICR-PA) reported revenue of $6.1M for the fourth quarter 2025 (Q4 2025), -8% from a year earlier and +16% from the quarter before. Operating margin was -15.7%, net loss $954K (15.7% of revenue).
InPoint Commercial Real Estate Income, Q4 2025: revenue $6.1M (-8% year over year), operating margin -15.7%, net loss $954K, operating cash flow $2.5M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.1M | +16% | -8% |
| Operating profit | −$954K | — | — |
| Net earnings | −$954K | — | — |
| Operating cash flow | $2.5M | -14% | -46% |
What changed
Revenue was $6.1M in Q4 2025, down 8% year over year and up 16% from the previous quarter.
Operating costs exceeded revenue by $1.0M, an operating margin of -15.7%. Total costs grew 141% against a revenue fall of 8%. The quarter ended with a net loss of $1.0M, narrower than the previous quarter's $7.6M loss.
Operating cash flow was $2.5M (down 46% year over year). Non-cash charges added back $1.4M of depreciation and amortization. Working capital and other items added $2.0M.
Questions
What was InPoint Commercial Real Estate Income's revenue in the fourth quarter 2025?
InPoint Commercial Real Estate Income (ICR-PA) reported revenue of $6.1M for the fourth quarter 2025 (Q4 2025), -8% from a year earlier and +16% from the quarter before.
Was InPoint Commercial Real Estate Income profitable in the fourth quarter 2025?
Operating loss was $954K (-15.7% of revenue) and net loss $954K.
Source: InPoint Commercial Real Estate Income 10-K on SEC EDGAR.