Complete Filing Data
InPoint Commercial Real Estate Income, Inc. reported Stockholders Equity of $226.25 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean InPoint Commercial Real Estate Income, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.6M | $12.7M | -$4.4M | $10.2M | $9.9M | -$28.8M | $13.7M | $2.1M | $81.0K |
| Interest Income Expense Net | $14.0M | $21.6M | $26.1M | $23.3M | $20.2M | $23.2M | $20.3M | $7.0M | $823.0K |
| Nonoperating Income Expense | -$6.7M | -$1.4M | -$16.7M | -$3.6M | $0.00 | -$39.9M | $989.0K | -$1.3M | $41.0K |
| Interest Expense | $42.2M | $21.4M | $8.8M | $10.3M | $14.0M | $4.1M | $156.0K | ||
| Operating Expenses | $17.9M | $10.4M | $26.5M | $24.3M | $18.4M | $13.0M | $7.5M | $3.7M | $725.0K |
| Revenues | $23.0M | $24.4M | $38.8M | $38.0M | $28.3M | $24.1M | $20.3M | $7.0M | |
| Amortization Of Debt Finance Costs To Interest Expense | $87.0K | $0.00 | $3.0K | $120.0K | $69.0K | $79.0K | $80.0K | $56.0K | |
| Net Income Loss Available To Common Stockholders Basic | -$7.6M | $6.7M | -$10.4M | $4.4M | $8.2M | -$28.8M | $13.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.6M | $12.7M | -$4.4M | $10.2M | $9.9M | -$28.8M | $13.7M | $2.1M | $139.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.6M | $3.1M | $3.9M | $615.0K | $5.0M | $3.4M | $5.0M | -$15.3M | $4.6M | $4.0M | $3.3M | $2.4M | $2.5M | $3.3M | $1.4M | $6.1M | $1.0M | -$37.9M | $3.3M | $2.5M | $3.6M | $1.3M | $543.0K | $496.0K | -$36.0K | -$176.9K | $87.9K | -$31.0K |
| Interest Income Expense Net | $2.6M | $4.0M | $4.3M | $5.3M | $5.6M | $5.6M | $6.6M | $6.6M | $6.6M | $5.7M | $5.4M | $5.8M | $4.9M | $5.0M | $4.6M | $5.7M | $6.1M | $6.4M | $5.7M | $4.9M | $3.8M | $2.1M | $1.3M | $727.0K | $255.0K | $107.0K | $91.3K | $22.0K |
| Nonoperating Income Expense | -$7.5M | $1.6M | $1.5M | -$2.7M | $1.1M | -$337.0K | -$532.0K | -$13.4M | $399.0K | $0.00 | $3.5M | -$1.6M | -$42.7M | -$205.0K | -$18.0K | $1.8M | $336.0K | $90.0K | $31.0K | -$50.0K | -$18.5K | $89.4K | -$5.0K | |||||
| Interest Expense | $9.4M | $9.5M | $10.8M | $10.7M | $10.2M | $6.2M | $3.6M | $2.7M | $2.4M | $2.2M | $1.9M | $2.0M | $2.7M | $4.0M | $3.7M | $3.5M | $2.8M | $1.3M | $705.0K | $103.0K | $49.0K | $41.3K | $10.4K | |||||
| Operating Expenses | $5.3M | $4.4M | $3.3M | $3.2M | $1.7M | $1.9M | $5.6M | $13.9M | $5.3M | $6.5M | $6.2M | $5.2M | $5.2M | $3.4M | $4.1M | $3.5M | $3.4M | $1.6M | $2.3M | $2.4M | $2.0M | |||||||
| Revenues | $5.2M | $5.9M | $5.8M | $6.5M | $5.6M | $5.6M | $11.1M | $12.0M | $9.5M | $10.5M | $9.4M | $7.6M | $7.6M | $6.7M | $5.4M | $6.0M | $6.1M | $6.4M | $5.7M | |||||||||
| Amortization Of Debt Finance Costs To Interest Expense | $2.0K | $25.0K | $13.0K | $19.0K | $22.0K | $1.0K | ||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$9.1M | $1.6M | $2.5M | -$880.0K | $3.5M | $1.9M | $3.5M | -$16.8M | $3.1M | $2.5M | $1.8M | $843.0K | $2.5M | $3.3M | $1.4M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $615.0K | $5.0M | $5.0M | -$15.3M | $4.0M | $1.3M | $20.0K | -$31.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $226.2M | $244.6M | $250.6M | $278.6M | $307.1M | $240.3M | $256.2M | $142.3M | $42.0M | $5.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $79.1M | $64.5M | $54.1M | $29.4M | $57.3M | $72.1M | $37.6M | $28.5M | $1.4M | $512.0K |
| Dividends Payable Current And Noncurrent | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M | $867.0K | $1.7M | $941.0K | $258.0K | $33.0K |
| Cash And Cash Equivalents At Carrying Value | $76.6M | $64.5M | $54.1M | $29.4M | $57.3M | $72.1M | $37.2M | $27.5M | $1.3M | |
| Retained Earnings Accumulated Deficit | -$115.1M | -$95.0M | -$89.0M | -$60.9M | -$52.3M | -$47.3M | -$9.8M | -$6.4M | -$1.4M | -$64.2K |
| Liabilities And Stockholders Equity | $529.2M | $661.3M | $780.3M | $914.5M | $764.4M | $555.0M | $703.3M | $372.0M | $61.1M | $6.9M |
| Liabilities | $303.0M | $416.7M | $529.8M | $635.9M | $457.3M | $314.7M | $447.2M | $229.8M | $19.2M | $1.0M |
| Interest Receivable | $1.2M | $2.7M | $3.3M | $3.1M | $1.4M | $1.2M | $1.8M | $994.0K | $142.0K | $13.7K |
| Assets | $529.2M | $661.3M | $780.3M | $914.5M | $764.4M | $555.0M | $703.3M | $372.0M | $61.1M | $6.9M |
| Interest Payable Current And Noncurrent | $2.6M | $2.3M | $1.8M | $1.5M | $364.0K | $292.0K | $652.0K | $427.0K | $24.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $14.6M | $10.4M | $24.7M | -$27.9M | -$14.8M | $34.5M | $9.1M | $27.1M | $894.0K | |
| Amortization Of Equity Based Compensation | $30.0K | $30.0K | $31.0K | $32.0K | $34.0K | $31.0K | $20.0K | $8.0K | ||
| Debt Finance Costs | $1.7M | $1.5M | $1.3M | $950.0K | $456.0K | |||||
| Deferred Finance Costs Net | $438.0K | $453.0K | $604.0K | $872.0K | $1.2M | $1.0M | $1.1M | $518.0K | ||
| Amortization Of Debt Finance Costs To Operating Expense | $1.3M | $1.5M | $1.9M | $1.7M | $1.5M | $1.3M | $950.0K | $456.0K | ||
| Prepaid Expense And Other Assets | $3.2M | $1.8M | $312.0K | $2.2M | $2.1M | $902.0K | $154.0K | $22.0K | $4.0K | |
| Dividends Common Stock | $12.6M | $12.6M | $12.6M | $13.1M | $13.2M | $8.7M | $17.1M | |||
| Amortization Of Deferred Loan Origination Fees Net | $0.00 | $0.00 | $15.0K | $217.0K | $702.0K | $1.5M | $1.8M | $380.0K | ||
| Related Party Transaction Accrued Stockholder Servicing Fee | $36.0K | $34.0K | $39.0K | -$108.0K | -$85.0K | $401.0K | $273.0K | |||
| Allowance For Loan And Lease Losses Real Estate | $3.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Accrued Liabilities Current And Noncurrent | $762.0K | $7.9M | $4.6M | $3.6M | $755.0K | $399.0K | $210.0K | $19.2K | ||
| Amortization Of Deferred Exit Fees Due To Related Party | $661.0K | -$593.0K | -$176.0K | $82.0K | $430.0K | $346.0K | ||||
| Dividends Preferred Stock | $6.0M | $6.0M | $6.0M | $6.1M | $1.7M | |||||
| Finance Lease Liability | $17.5M | $17.1M | $16.8M | |||||||
| Debt Securities Unrealized Gain Loss | $211.0K | $1.0M | -$1.3M | $41.0K | ||||||
| Amortization Of Deferred Exit Fees | $0.00 | $0.00 | -$36.0K | $0.00 | -$6.0K | -$62.0K | $624.0K | $144.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $231.1M | $243.3M | $243.9M | $245.6M | $249.6M | $249.3M | $254.0M | $253.6M | $273.7M | $273.4M | $290.6M | $294.5M | $299.8M | $313.0M | $238.3M | $238.5M | $240.8M | $237.5M | $236.9M | $247.7M | $229.1M | $182.4M | $114.9M | $83.8M | $60.0M | $27.3M | $14.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $73.9M | $27.0M | $59.1M | $58.8M | $44.6M | $60.4M | $53.7M | $44.6M | $19.7M | $47.1M | $58.0M | $76.3M | $134.8M | $51.9M | $52.6M | $52.8M | $39.9M | $46.7M | $47.5M | $47.9M | $30.0M | $16.1M | $12.9M | $5.8M | ||||||
| Dividends Payable Current And Noncurrent | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.0M | $866.0K | $1.7M | $1.4M | $1.2M | $728.0K | $517.0K | $385.0K | $170.0K | $82.2K | $52.3K | |||||
| Cash And Cash Equivalents At Carrying Value | $70.9M | $27.0M | $59.1M | $58.8M | $44.6M | $60.4M | $53.7M | $44.6M | $19.7M | $47.1M | $58.0M | $76.3M | $134.8M | $51.9M | $52.6M | $52.8M | $39.5M | $27.6M | $47.0M | $47.4M | $29.5M | $16.1M | $12.9M | $5.8M | $2.6M | $10.9M | $1.6M | $512.0K | ||
| Retained Earnings Accumulated Deficit | -$109.5M | -$97.2M | -$95.7M | -$94.0M | -$89.9M | -$90.3M | -$85.7M | -$86.0M | -$66.0M | -$57.1M | -$56.3M | -$54.8M | -$49.9M | -$48.9M | -$48.8M | -$46.7M | -$50.2M | -$51.2M | -$9.1M | -$7.4M | -$5.9M | -$3.5M | -$2.8M | -$2.0M | -$978.4K | -$499.6K | ||||
| Liabilities And Stockholders Equity | $552.8M | $616.4M | $657.2M | $727.9M | $734.2M | $756.6M | $809.5M | $854.4M | $878.9M | $907.3M | $903.5M | $847.3M | $698.4M | $648.9M | $569.2M | $565.8M | $614.7M | $719.9M | $615.0M | $614.2M | $453.5M | $260.0M | $194.0M | $90.3M | $38.2M | $23.1M | ||||
| Liabilities | $321.7M | $373.0M | $413.3M | $482.3M | $484.6M | $507.3M | $555.5M | $600.7M | $605.2M | $616.7M | $609.0M | $547.6M | $385.4M | $410.6M | $330.8M | $325.0M | $377.1M | $483.1M | $367.3M | $385.1M | $271.1M | $145.1M | $110.2M | $30.2M | $10.9M | $8.2M | ||||
| Interest Receivable | $1.3M | $2.2M | $2.2M | $3.0M | $3.8M | $3.0M | $3.2M | $3.2M | $3.3M | $2.4M | $1.8M | $1.5M | $1.2M | $1.3M | $1.2M | $1.1M | $1.3M | $1.9M | $1.4M | $1.5M | $1.2M | $624.0K | $453.1K | $166.5K | $39.9K | $32.0K | ||||
| Assets | $552.8M | $616.4M | $657.2M | $727.9M | $734.2M | $756.6M | $809.5M | $854.4M | $878.9M | $907.3M | $903.5M | $847.3M | $698.4M | $648.9M | $569.2M | $565.8M | $614.7M | $719.9M | $615.0M | $614.2M | $453.5M | $260.0M | $194.0M | $90.3M | $38.2M | $23.1M | ||||
| Interest Payable Current And Noncurrent | $2.5M | $2.2M | $2.4M | $2.4M | $2.2M | $1.7M | $1.8M | $1.5M | $1.5M | $1.1M | $585.0K | $474.0K | $320.0K | $351.0K | $296.0K | $230.0K | $341.0K | $514.0K | $486.0K | $528.0K | $443.0K | $206.0K | $131.1K | $24.2K | $846.00 | $7.7K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.4M | $6.3M | -$9.7M | $19.1M | -$19.5M | $9.0M | $1.5M | $4.4M | $512.0K | |||||||||||||||||||||
| Amortization Of Equity Based Compensation | $8.0K | $8.0K | $7.0K | $7.0K | $10.0K | $8.0K | $5.0K | $1.0K | ||||||||||||||||||||||
| Debt Finance Costs | $579.0K | $371.0K | $451.0K | $395.0K | $376.0K | $327.0K | $380.0K | $431.0K | $403.0K | $304.0K | $254.0K | $271.0K | $226.0K | $195.0K | $122.0K | $122.0K | $65.0K | |||||||||||||
| Deferred Finance Costs Net | $767.0K | $1.1M | $110.0K | $798.0K | $1.1M | $201.0K | $1.0M | $1.6M | $619.0K | $603.0K | $1.1M | $857.0K | $894.0K | $1.2M | $1.2M | $933.0K | $1.3M | $2.1M | $1.2M | $1.4M | $685.0K | $634.0K | $445.3K | $466.5K | ||||||
| Amortization Of Debt Finance Costs To Operating Expense | $343.0K | $403.0K | $371.0K | $376.0K | $431.0K | $254.0K | $195.0K | $65.0K | ||||||||||||||||||||||
| Prepaid Expense And Other Assets | $2.9M | $1.8M | $2.6M | $1.4M | $271.0K | $345.0K | $296.0K | $360.0K | $2.3M | $3.4M | $2.9M | $1.8M | $1.9M | $1.4M | $1.0M | $1.0M | $35.0K | $141.0K | $29.0K | $10.0K | ||||||||||
| Dividends Common Stock | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.1M | $3.2M | $3.1M | $3.3M | $3.3M | $3.4M | $3.5M | $3.4M | $2.9M | $2.5M | ||||||||||||||
| Amortization Of Deferred Loan Origination Fees Net | $7.0K | $125.0K | $203.0K | $360.0K | $268.0K | $27.0K | ||||||||||||||||||||||||
| Related Party Transaction Accrued Stockholder Servicing Fee | -$7.0K | -$10.0K | -$8.0K | $2.0K | -$18.0K | $433.0K | ||||||||||||||||||||||||
| Allowance For Loan And Lease Losses Real Estate | $24.0M | $21.2M | $22.3M | $21.8M | $18.6M | $21.3M | $8.0M | $0.00 | $0.00 | $0.00 | $5.8M | $4.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Accrued Liabilities Current And Noncurrent | $8.0M | $6.5M | $5.6M | $7.1M | $3.5M | $4.0M | $3.6M | $1.4M | $1.4M | $634.0K | $1.3M | $852.0K | $171.0K | $187.5K | $233.2K | $162.3K | $146.7K | |||||||||||||
| Amortization Of Deferred Exit Fees Due To Related Party | $70.0K | -$282.0K | -$87.0K | -$152.0K | $142.0K | $231.0K | ||||||||||||||||||||||||
| Dividends Preferred Stock | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | ||||||||||||||||||
| Finance Lease Liability | $0.00 | $17.6M | $17.4M | $17.3M | $17.2M | $17.0M | $16.9M | $16.9M | $16.7M | |||||||||||||||||||||
| Debt Securities Unrealized Gain Loss | $13.4M | $19.3M | -$38.2M | -$205.0K | -$18.0K | $1.8M | $336.0K | $90.0K | $31.0K | -$5.0K | ||||||||||||||||||||
| Amortization Of Deferred Exit Fees | $231.0K | $131.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$133.2M | -$135.2M | -$88.0M | $134.2M | $195.9M | -$141.5M | $316.6M | $307.0M | $53.4M |
| Investing Cash Flow * | $136.3M | $127.6M | $96.5M | -$180.6M | -$222.4M | $163.9M | -$317.6M | -$283.1M | -$52.8M |
| Operating Cash Flow * | $11.4M | $18.0M | $16.2M | $18.5M | $11.6M | $12.0M | $10.1M | $3.2M | $307.0K |
| Increase Decrease In Due To Related Parties | -$411.0K | $6.0K | $47.0K | -$671.0K | $456.0K | $648.0K | -$758.0K | $1.2M | -$19.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$891.0K | -$542.0K | $162.0K | $1.7M | $248.0K | -$268.0K | $828.0K | $852.0K | $128.0K |
| Payments Of Dividends Common Stock | $12.6M | $12.6M | $12.5M | $12.4M | $12.4M | $9.3M | $16.3M | $6.3M | $1.2M |
| Payments Of Stock Issuance Costs | $36.0K | $121.0K | $282.0K | $1.7M | $4.7M | $1.8M | $10.7M | $8.8M | $2.9M |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $0.00 | $11.8M | $360.0M | $259.0M | $194.1M | $578.2M | $1.31B | $668.0M | $82.1M |
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $342.0K | $4.5M | $199.0K | $24.3M | $130.2M | $114.1M | $40.4M |
| Payments To Acquire Loans Held For Investment | $2.0M | $10.2M | $23.1M | $300.6M | $337.0M | $69.1M | $329.2M | $219.3M | $32.5M |
| Increase Decrease In Interest Payable Net | $344.0K | $735.0K | $715.0K | $1.5M | $387.0K | -$397.0K | $226.0K | $404.0K | $23.5K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.4M | $1.5M | -$1.9M | $164.0K | $1.2M | $571.0K | $131.0K | $18.0K | $4.0K |
| Payments Of Financing Costs | $2.0M | $1.3M | $1.7M | $1.5M | $1.8M | $1.2M | $1.7M | $1.1M | |
| Increase Decrease In Accrued Liabilities | -$7.4M | $3.3M | $985.0K | $487.0K | $1.1M | -$515.0K | $191.0K | ||
| Proceeds From Principal Repayments On Loans And Leases Held For Investment | $99.6M | $123.6M | $107.5M | $120.2M | $114.6M | $99.7M | $74.5M | ||
| Depreciation Depletion And Amortization | $5.4M | $1.5M | $514.0K | $1.1M | $1.1M | $405.0K | |||
| Proceeds From Loan Extension Fees Received On Commercial Loans | $665.0K | $520.0K | $637.0K | $584.0K | $231.0K | ||||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $22.4M | $14.3M | $763.0K | $1.9M | $46.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$7.5M | -$26.7M | -$32.1M | $79.3M | $11.6M | $52.5M | $77.0M | $28.1M | $6.1M | $5.9M |
| Investing Cash Flow * | -$723.0K | $28.8M | $21.2M | -$64.7M | -$33.2M | -$48.5M | -$77.2M | -$24.4M | -$5.1M | -$5.4M |
| Operating Cash Flow * | $2.8M | $4.2M | $1.2M | $4.5M | $2.2M | $5.0M | $1.7M | $594.0K | $90.0K | $10.0K |
| Increase Decrease In Due To Related Parties | -$52.0K | -$74.0K | -$9.0K | $154.0K | $76.0K | $553.0K | $350.0K | -$7.0K | $88.9K | $28.0K |
| Increase Decrease In Accrued Interest Receivable Net | $103.0K | -$271.0K | $150.0K | $55.0K | $73.0K | $58.0K | $159.0K | $24.0K | $19.2K | $13.0K |
| Payments Of Dividends Common Stock | $3.2M | $3.2M | $3.1M | $3.2M | $2.6M | $5.1M | $2.9M | $882.0K | $114.5K | |
| Payments Of Stock Issuance Costs | $7.0K | $45.0K | $90.0K | $341.0K | $294.0K | $1.1M | $3.0M | $1.6M | ||
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | $151.8M | $15.2M | $402.8M | $269.8M | $65.6M | $3.6M | ||||
| Proceeds From Issuance Of Common Stock | $342.0K | $580.0K | $1.0K | $24.3M | $42.7M | $20.1M | $2.6M | $5.9M | ||
| Payments To Acquire Loans Held For Investment | $1.0M | $3.5M | $5.3M | $155.8M | $33.3M | $50.5M | $72.9M | $19.6M | ||
| Increase Decrease In Interest Payable Net | $109.0K | -$72.0K | $60.0K | $194.0K | $79.0K | -$138.0K | $17.0K | $691.00 | $3.6K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $21.0K | $33.0K | $58.0K | -$232.0K | $112.0K | -$47.0K | $7.0K | $18.0K | ||
| Payments Of Financing Costs | $118.0K | $83.0K | $626.0K | $185.0K | $381.0K | $532.0K | ||||
| Increase Decrease In Accrued Liabilities | $1.0M | $416.0K | -$381.0K | -$91.0K | $22.0K | $28.7K | $19.0K | |||
| Proceeds From Principal Repayments On Loans And Leases Held For Investment | $19.0K | $32.2M | $26.8M | $91.2M | $77.0K | |||||
| Depreciation Depletion And Amortization | $928.0K | $321.0K | $282.0K | $272.0K | ||||||
| Proceeds From Loan Extension Fees Received On Commercial Loans | $354.0K | $63.0K | $80.0K | $51.0K | $51.0K | |||||
| Payments For Repurchase Of Common Stock | $5.3M | $125.0K | $763.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.75 | $0.66 | -$1.03 | $0.42 | $0.72 | -$2.49 | $1.53 | $0.57 | $0.11 |
| Weighted Average Number Of Shares Outstanding Basic | 10.1M | 10.1M | 10.1M | 10.6M | 11.5M | 11.6M | 9.0M | 3.6M | 757.0K |
| Weighted Average Number Of Diluted Shares Outstanding | 10.1M | 10.1M | 10.1M | 10.6M | 11.5M | 11.6M | 9.0M | 3.6M | 757.0K |
| Earnings Per Share Basic | $-0.75 | $0.66 | $-1.03 | $0.42 | $0.72 | $-2.49 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.90 | $0.16 | $0.24 | -$0.09 | $0.35 | $0.19 | $0.35 | -$1.66 | $0.31 | $0.24 | $0.16 | $0.08 | $0.22 | $0.28 | $0.12 | $0.52 | $0.09 | -$3.34 | $0.32 | $0.30 | $0.54 | $0.32 | $0.19 | $0.23 | -$0.04 | -$0.40 | $0.31 | -$0.22 |
| Weighted Average Number Of Shares Outstanding Basic | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.6M | 10.7M | 10.9M | 11.4M | 11.6M | 11.6M | 11.6M | 11.6M | 11.3M | 10.1M | 8.3M | 6.7M | 4.2M | 2.9M | 2.1M | 910.4K | 442.0K | 280.9K | 142.4K |
| Weighted Average Number Of Diluted Shares Outstanding | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.6M | 10.7M | 10.9M | 11.4M | 11.6M | 11.6M | 11.6M | 11.6M | 11.3M | 10.1M | 8.3M | 6.7M | 4.2M | 2.9M | 2.1M | 910.4K | 442.0K | 280.9K | 142.4K |
| Earnings Per Share Basic | $-0.90 | $0.16 | $0.24 | $-0.09 | $0.35 | $0.19 | $0.35 | $-1.66 | $0.31 | $0.24 | $0.16 | $0.08 | $0.22 | $0.28 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $1.2M | $1.4M | $1.7M | $1.4M | $1.2M | $921.0K | $579.0K | $243.0K | $94.0K | |
| Interest Income Operating | $38.0M | $58.1M | $68.3M | $44.6M | $29.0M | $33.5M | $34.3M | $11.1M | $979.0K | |
| Professional Fees | $1.1M | $936.0K | $286.0K | $914.0K | $1.0M | $2.0M | $651.0K | $356.0K | $453.0K | |
| Related Party Transaction Advisory Fee | $3.1M | $3.2M | $3.4M | $3.7M | $3.2M | $5.5M | $5.6M | $2.5M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $30.0K | $30.0K | $31.0K | $32.0K | $34.0K | $31.0K | $20.0K | $8.0K | ||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $87.0K | $243.0K | $1.6M | $4.6M | $2.2M | $11.0M | $8.8M | $2.9M | ||
| Directors Compensation | $76.0K | $78.0K | $80.0K | $81.0K | $73.0K | $94.0K | $86.0K | $84.0K | $82.0K | |
| Interest Paid Net | $23.2M | $37.0M | $41.9M | $20.1M | $8.7M | $10.7M | $13.8M | $3.7M | $133.0K | |
| Stock Issued During Period Value New Issues | $342.0K | $4.5M | $199.0K | $24.3M | $130.2M | $114.1M | $40.4M | |||
| Principal Payments On Securities Sold Under Agreements To Repurchase | $137.3M | $108.6M | $390.6M | $78.0M | $177.7M | $730.8M | $1.09B | $458.9M | $65.0M | |
| Depreciation And Amortization | $5.4M | $1.5M | $514.0K | $1.1M | $1.1M | $405.0K | ||||
| Mortgage Loans On Real Estate | $842.3M | $665.5M | $441.8M | $504.7M | $249.6M | $32.1M | $0.00 | |||
| Stock Issuance Costs | $29.5M | $25.0M | $22.7M | $11.7M | $2.9M | $0.00 | ||||
| Due To Related Parties Current And Noncurrent | $2.9M | $2.1M | $698.0K | $1.7M | $1.5M | $995.7K | ||||
| Adjustments To Additional Paid In Capital Distribution Reinvestment | $85.0K | $725.0K | -$583.0K | -$245.0K | -$37.0K | |||||
| Stock Redeemed Or Called During Period Value | $22.4M | $14.3M | $763.0K | $1.9M | -$46.0K | |||||
| Distribution Reinvestment | $0.00 | $0.00 | $85.0K | $725.0K | $583.0K | $245.0K | $37.0K | |||
| Dividends | $8.7M | $17.1M | $7.0M | $1.5M | ||||||
| Amortization Of Loan Extension Fees | $881.0K | $529.0K | $652.0K | $317.0K | $314.0K | |||||
| Real Estate Investment Property Net | $93.3M | $39.6M | $0.00 | $31.2M | $31.5M | $32.5M | ||||
| Additional Paid In Capital | $341.4M | $339.5M | $339.6M | $339.5M | $359.4M | $287.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noninterest Expense | $331.0K | $321.0K | $334.0K | $410.0K | $324.0K | $391.0K | $415.0K | $475.0K | $353.0K | $362.0K | $362.0K | $301.0K | $305.0K | $296.0K | $220.0K | $209.0K | $247.0K | $225.0K | $192.0K | $83.0K | $84.0K | $73.0K | $56.0K | $59.0K | $38.0K | $7.3K | $22.6K | $8.0K | |
| Interest Income Operating | $8.3M | $10.5M | $11.1M | $14.8M | $15.0M | $15.1M | $17.4M | $17.3M | $16.9M | $11.8M | $9.0M | $8.6M | $7.3M | $7.2M | $6.5M | $7.7M | $8.8M | $10.4M | $9.5M | $8.5M | $6.6M | $3.4M | $2.0M | $830.0K | $304.0K | $148.3K | $101.7K | $22.0K | |
| Professional Fees | $319.0K | $282.0K | $267.0K | $255.0K | $212.0K | $281.0K | $106.0K | $186.0K | $191.0K | $266.0K | $235.0K | $248.0K | $212.0K | $282.0K | $224.0K | $246.0K | $1.3M | $218.0K | $183.0K | $159.0K | $150.0K | $69.0K | $90.0K | $116.0K | $98.0K | $209.5K | $20.8K | ||
| Related Party Transaction Advisory Fee | $780.0K | $784.0K | $789.0K | $797.0K | $799.0K | $805.0K | $821.0K | $861.0K | $881.0K | $916.0K | $931.0K | $950.0K | $771.0K | $737.0K | $737.0K | $1.6M | $1.6M | $844.0K | $1.6M | $2.0M | $1.5M | $840.0K | $539.0K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.0K | $7.0K | $8.0K | $8.0K | $7.0K | $8.0K | $7.0K | $8.0K | $7.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $10.0K | $8.0K | $8.0K | $8.0K | $5.0K | $5.0K | $5.0K | $3.0K | $3.0K | $1.0K | |||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $15.0K | $36.0K | $35.0K | $52.0K | $63.0K | $82.0K | $162.0K | $357.0K | $343.0K | $3.7M | $169.0K | $276.0K | $235.0K | $335.0K | $1.6M | $3.8M | $3.3M | $3.0M | $2.7M | $2.1M | $1.6M | ||||||||
| Directors Compensation | $19.0K | $19.0K | $19.0K | $20.0K | $19.0K | $20.0K | $21.0K | $21.0K | $19.0K | $21.0K | $20.0K | $21.0K | $19.0K | $13.0K | $21.0K | $25.0K | $24.0K | $24.0K | $22.0K | $23.0K | $21.0K | ||||||||
| Interest Paid Net | $6.7M | $9.5M | $10.3M | $2.6M | $1.9M | $4.1M | $2.7M | $102.0K | $6.8K | ||||||||||||||||||||
| Stock Issued During Period Value New Issues | $342.0K | $1.1M | $782.0K | $580.0K | $8.0K | $1.0K | $24.3M | $24.5M | $51.6M | $42.7M | $34.5M | $26.7M | $20.1M | $5.9M | |||||||||||||||
| Principal Payments On Securities Sold Under Agreements To Repurchase | $2.8M | $22.0M | $6.5M | $48.6M | $367.3M | $229.1M | $54.7M | ||||||||||||||||||||||
| Depreciation And Amortization | $1.8M | $1.3M | $928.0K | $656.0K | $0.00 | $0.00 | $0.00 | $193.0K | $321.0K | $276.0K | $277.0K | $282.0K | $272.0K | $273.0K | $272.0K | $122.0K | |||||||||||||
| Mortgage Loans On Real Estate | $817.1M | $803.3M | $730.1M | $522.3M | $555.6M | $665.5M | $446.7M | $498.1M | $551.3M | $429.7M | $427.6M | $322.2M | $157.2M | $114.7M | |||||||||||||||
| Stock Issuance Costs | $30.4M | $30.4M | $30.4M | $30.4M | $30.2M | $29.9M | $29.1M | $25.4M | $25.2M | $24.9M | $24.6M | $24.3M | $21.8M | $18.0M | $14.7M | $9.3M | $6.6M | $4.5M | $1.7M | $678.4K | |||||||||
| Due To Related Parties Current And Noncurrent | $2.1M | $2.2M | $2.5M | $2.7M | $2.9M | $2.2M | $2.4M | $2.3M | $2.0M | $2.0M | $1.9M | $1.4M | $2.0M | $1.6M | $1.6M | $1.7M | $1.3M | $1.5M | $1.5M | ||||||||||
| Adjustments To Additional Paid In Capital Distribution Reinvestment | -$85.0K | -$169.0K | -$159.0K | -$159.0K | -$161.0K | -$140.0K | -$120.0K | -$127.0K | -$1.0K | ||||||||||||||||||||
| Stock Redeemed Or Called During Period Value | $4.1M | $4.3M | $5.3M | $8.1M | $56.0K | $125.0K | $763.0K | $451.0K | $90.0K | ||||||||||||||||||||
| Distribution Reinvestment | $85.0K | $159.0K | $120.0K | $127.0K | |||||||||||||||||||||||||
| Dividends | $3.4M | $2.9M | $2.5M | $3.5M | $4.9M | $4.0M | $3.2M | $2.0M | $1.4M | $1.0M | $33.0K | ||||||||||||||||||
| Amortization Of Loan Extension Fees | $170.0K | $99.0K | $207.0K | $34.0K | $97.0K | ||||||||||||||||||||||||
| Real Estate Investment Property Net | $93.4M | $76.8M | $39.3M | $20.7M | $0.00 | $31.3M | $31.4M | $31.2M | $31.3M | $31.7M | $32.0M | $32.2M | $32.8M | ||||||||||||||||
| Additional Paid In Capital | $340.6M | $340.6M | $339.5M | $339.5M | $339.5M | $339.6M | $339.6M | $339.7M | $339.7M | $347.7M | $350.8M | $354.5M | $363.0M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.