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

2020 Q2 Form 10-Q Financial Statement

#000156459020039667 Filed on August 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 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 $3.426M $2.445M
YoY Change 40.12%
Operating Profit
YoY Change
Interest Expense $3.509M
YoY Change 397.73%
% of Operating Profit
Other Income/Expense, Net -$1.644M -$18.00K
YoY Change 9033.33% -120.0%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $1.006M $2.484M
YoY Change -59.5% 357.46%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 11.63M 8.287M
Diluted Shares Outstanding 11.63M 8.287M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $39.94M $47.44M
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
YoY Change
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
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$7.427M
YoY Change
Common Stock $236.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $237.5M $229.1M
YoY Change
Total Liabilities & Shareholders Equity $614.2M
YoY Change

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $1.006M $2.484M
YoY Change -59.5% 357.46%
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
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RelatedPartyTransactionAdvisoryFee
1557000
CY2019Q2 ck0001690012 Related Party Transaction Advisory Fee
RelatedPartyTransactionAdvisoryFee
1954000
ck0001690012 Debt Finance Costs
DebtFinanceCosts
558000
ck0001690012 Debt Finance Costs
DebtFinanceCosts
422000
ck0001690012 Directors Compensation
DirectorsCompensation
48000
ck0001690012 Directors Compensation
DirectorsCompensation
43000
CY2019Q2 us-gaap Professional Fees
ProfessionalFees
159000
us-gaap Professional Fees
ProfessionalFees
1512000
CY2020Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
247000
CY2019Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
83000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
472000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
166000
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
3426000
CY2019Q2 us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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CY2020Q2 us-gaap Provision For Loan And Lease Losses
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1265000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
5765000
CY2020Q2 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
-375000
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
-375000
CY2020Q2 us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
19284000
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-43000
us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
1006000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
2484000
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q2 us-gaap Stock Redeemed Or Called During Period Value
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us-gaap Dividends
Dividends
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us-gaap Stock Redeemed Or Called During Period Value
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Dividends
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us-gaap Stock Redeemed Or Called During Period Value
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ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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ck0001690012 Amortization Of Equity Based Compensation
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ck0001690012 Amortization Of Debt Finance Costs To Operating Expense
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ck0001690012 Amortization Of Debt Finance Costs To Interest Expense
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Amortization Of Deferred Loan Origination Fees Net
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AmortizationOfDeferredExitFees
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us-gaap Increase Decrease In Accrued Liabilities
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ck0001690012 Increase Decrease In Loans Fees Payable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Net Cash Provided By Used In Operating Activities
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3426000
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9625000
us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
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ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
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us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
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2156000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
906000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-199471000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
94316000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
6321000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
520663000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
613365000
ck0001690012 Principal Payments On Securities Sold Under Agreements To Repurchase
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase
590714000
ck0001690012 Principal Payments On Securities Sold Under Agreements To Repurchase
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase
477785000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
770000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1337000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5098000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6684000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-53888000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
215464000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2298000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19419000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
28497000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
39937000
ck0001690012 Non Cash Change In Deferred Offering Costs And Accrued Offering Expenses Included In Due To Related Parties
NonCashChangeInDeferredOfferingCostsAndAccruedOfferingExpensesIncludedInDueToRelatedParties
-431000
ck0001690012 Amortization Of Deferred Exit Fees Due To Related Party
AmortizationOfDeferredExitFeesDueToRelatedParty
273000
us-gaap Interest Paid Net
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6956000
us-gaap Interest Paid Net
InterestPaidNet
6162000
CY2019Q2 us-gaap Dividends Payable Current And Noncurrent
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1405000
ck0001690012 Payable For Securities Purchased
PayableForSecuritiesPurchased
18001000
ck0001690012 Accrued Interest Receivable On Securities Purchased
AccruedInterestReceivableOnSecuritiesPurchased
-1000
ck0001690012 Purchase Of Real Estate Securities
PurchaseOfRealEstateSecurities
-18000000
ck0001690012 Deferred Interest Capitalized On Commercial Loan
DeferredInterestCapitalizedOnCommercialLoan
128000
ck0001690012 Related Party Transaction Accrued Stockholder Servicing Fee
RelatedPartyTransactionAccruedStockholderServicingFee
433000
ck0001690012 Distribution Reinvestment
DistributionReinvestment
127000
srt Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
33
CY2020Q2 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
504512000
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-606000
srt Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.056
ck0001690012 Mortgage Loans On Real Estate Weighted Average Maturity Period
MortgageLoansOnRealEstateWeightedAverageMaturityPeriod
P1Y10M24D
CY2019 srt Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
32
CY2019Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
506402000
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MortgageLoansOnRealEstateUnamortizedCostsNet
-1700000
CY2019 srt Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.057
CY2019 ck0001690012 Mortgage Loans On Real Estate Weighted Average Maturity Period
MortgageLoansOnRealEstateWeightedAverageMaturityPeriod
P2Y2M12D
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0
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MortgageLoansOnRealEstate
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us-gaap Mortgage Loans On Real Estate New Mortgage Loans
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55018000
CY2019 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
329155000
srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
47036000
CY2019 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
74478000
us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
1094000
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2403000
us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
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10000000
ck0001690012 Advisory Agreement Date
AdvisoryAgreementDate
2016-10-25
CY2020Q2 ck0001690012 Shares Authorized
SharesAuthorized
3050000000
CY2019Q2 ck0001690012 Shares Authorized
SharesAuthorized
500000000
CY2019Q2 ck0001690012 Common Stock Shares Authorized Value
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500000
CY2019Q2 ck0001690012 Common Stock Shares Authorized Value
CommonStockSharesAuthorizedValue
3050000
us-gaap Additional Cash And Cash Equivalent Related Text
AdditionalCashAndCashEquivalentRelatedText
Cash and cash equivalents include funds on deposit with financial institutions, including demand deposits with financial institutions with original maturities of three months or less.
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39937000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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37639000
CY2019 ck0001690012 Mortgage Loans On Real Estate Origination Fees
MortgageLoansOnRealEstateOriginationFees
1951000
ck0001690012 Mortgage Loans On Real Estate Deferred Interest Capitalized On Commercial Loan
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128000
CY2020Q2 us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
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CY2020Q2 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
606000
CY2020Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
71000
ck0001690012 Initial Risk Rating For Commercial Mortgage Loans Held For Investment And Real Estate Securities
InitialRiskRatingForCommercialMortgageLoansHeldForInvestmentAndRealEstateSecurities
2
CY2019 ck0001690012 Initial Risk Rating For Commercial Mortgage Loans Held For Investment And Real Estate Securities
InitialRiskRatingForCommercialMortgageLoansHeldForInvestmentAndRealEstateSecurities
2
ck0001690012 Number Of Loans Risk Rated Two
NumberOfLoansRiskRatedTwo
24
CY2019 ck0001690012 Number Of Loans Risk Rated Two
NumberOfLoansRiskRatedTwo
30
ck0001690012 Number Of Loans Risk Rated Three
NumberOfLoansRiskRatedThree
5
CY2019 ck0001690012 Number Of Loans Risk Rated Three
NumberOfLoansRiskRatedThree
2
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NumberOfLoansRiskRatedFour
2
ck0001690012 Number Of Loans Risk Rated Five
NumberOfLoansRiskRatedFive
2
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1
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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214
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
317
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
234
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
133
CY2020Q2 ck0001690012 Number Of Commercial Real Estate Loans
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22
CY2019Q4 ck0001690012 Number Of Commercial Real Estate Loans
NumberOfCommercialRealEstateLoans
22
CY2020Q2 ck0001690012 Commercial Real Estate Loans Remaining Future Funding Commitment
CommercialRealEstateLoansRemainingFutureFundingCommitment
59278000
CY2019Q4 ck0001690012 Commercial Real Estate Loans Remaining Future Funding Commitment
CommercialRealEstateLoansRemainingFutureFundingCommitment
54620000
us-gaap Number Of Reportable Segments
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us-gaap Number Of Reportable Segments
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1
CY2020Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0
CY2019Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2020Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2019Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
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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 Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2020Q2 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
CY2019Q2 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

Files In Submission

Name View Source Status
0001564590-20-039667-index-headers.html Edgar Link pending
0001564590-20-039667-index.html Edgar Link pending
0001564590-20-039667.txt Edgar Link pending
0001564590-20-039667-xbrl.zip Edgar Link pending
ck0001690012-10q_20200630.htm Edgar Link pending
ck0001690012-20200630.xml Edgar Link completed
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ck0001690012-20200630_def.xml Edgar Link unprocessable
ck0001690012-20200630_lab.xml Edgar Link unprocessable
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