$ICR-PA
InPoint Commercial Real Estate Income, Inc.

2019 Q2 Form 10-Q Financial Statement

#000156459019032018 Filed on August 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q4 2018 Q2
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.445M
YoY Change
Operating Profit
YoY Change
Interest Expense $3.509M $705.0K
YoY Change 397.73% 1606.07%
% of Operating Profit
Other Income/Expense, Net -$18.00K $90.00K
YoY Change -120.0% -585.96%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $2.484M $543.0K
YoY Change 357.46% -406.92%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 8.287M 2.921M
Diluted Shares Outstanding 8.287M 2.921M

Balance Sheet

Concept 2019 Q2 2018 Q4 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $47.44M $27.53M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $614.2M $372.0M
YoY Change 508.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $229.8M
YoY Change 1099.31%
SHAREHOLDERS EQUITY
Retained Earnings -$7.427M -$6.384M
YoY Change 341.8%
Common Stock $236.6M $148.7M
YoY Change 242.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $229.1M $142.3M $83.79M
YoY Change
Total Liabilities & Shareholders Equity $614.2M $372.0M
YoY Change 508.46%

Cashflow Statement

Concept 2019 Q2 2018 Q4 2018 Q2
OPERATING ACTIVITIES
Net Income $2.484M $543.0K
YoY Change 357.46% -406.92%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
320506267
dei Entity Address Address Line1
EntityAddressAddressLine1
2901 Butterfield Road
dei Entity Address City Or Town
EntityAddressCityOrTown
Oak Brook
dei Entity Address State Or Province
EntityAddressStateOrProvince
Illinois
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
60523
dei City Area Code
CityAreaCode
800
dei Local Phone Number
LocalPhoneNumber
826-8228
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CashAndCashEquivalentsAtCarryingValue
47442000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27530000
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RestrictedCashCurrent
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RestrictedCashCurrent
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1381000
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DeferredFinanceCostsNet
518000
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DeferredOfferingCosts
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CY2018Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
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InterestReceivable
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CY2018Q4 us-gaap Other Assets
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CY2019Q2 us-gaap Assets
Assets
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Assets
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us-gaap Interest Expense
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ck0001690012 Related Party Transaction Advisory Fee
RelatedPartyTransactionAdvisoryFee
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us-gaap Professional Fees
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ck0001690012 Amortization Of Debt Finance Costs To Operating Expense
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187000
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us-gaap Net Income Loss
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Dividends
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us-gaap Amortization Of Financing Costs And Discounts
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645000
us-gaap Amortization Of Deferred Loan Origination Fees Net
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77000
ck0001690012 Amortization Of Deferred Exit Fees
AmortizationOfDeferredExitFees
280000
ck0001690012 Amortization Of Deferred Exit Fees
AmortizationOfDeferredExitFees
27000
us-gaap Increase Decrease In Accrued Interest Receivable Net
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489000
us-gaap Increase Decrease In Accrued Interest Receivable Net
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311000
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
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IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
101000
us-gaap Increase Decrease In Interest Payable Net
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108000
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us-gaap Proceeds From Loan Originations1
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us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
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236000
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232475000
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ck0001690012 Advisory Agreement Date
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2016-10-25
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-2152000
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26
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572000
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26000
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43000
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P1Y3M18D
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92461000
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1243000
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0
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0
us-gaap Debt Securities Available For Sale Realized Gain Loss
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us-gaap Debt Securities Available For Sale Realized Gain Loss
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9211000
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19
CY2018Q4 ck0001690012 Number Of Commercial Real Estate Loans
NumberOfCommercialRealEstateLoans
13
CY2019Q2 ck0001690012 Commercial Real Estate Loans Remaining Future Funding Commitment
CommercialRealEstateLoansRemainingFutureFundingCommitment
45352000
CY2018Q4 ck0001690012 Commercial Real Estate Loans Remaining Future Funding Commitment
CommercialRealEstateLoansRemainingFutureFundingCommitment
30343000
CY2019Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2018Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2018Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0

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0001564590-19-032018.txt Edgar Link pending
0001564590-19-032018-xbrl.zip Edgar Link pending
ck0001690012-10q_20190630.htm Edgar Link pending
ck0001690012-20190630.xml Edgar Link completed
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ck0001690012-20190630_cal.xml Edgar Link unprocessable
ck0001690012-20190630_def.xml Edgar Link unprocessable
ck0001690012-20190630_lab.xml Edgar Link unprocessable
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