Inpoint Coml Real Estate Income Mutual Fund Financials

ICRP

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Inpoint Coml Real Estate Income Mutual Fund (ICRP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ICRP FY2025 2026-04-22

Balance-sheet shrinkage rather than income growth is driving results, as asset sales fund deleveraging and steadily lower financing costs.

From FY2023 to FY2025, total assets shrank by about a third while liabilities fell even faster, from $529.8M to $303.0M. That deleveraging shows up in interest expense, which dropped from $42.2M to $24.0M, so the higher cash balance is better read as proceeds from portfolio runoff being recycled into debt reduction than as evidence of a growing earnings base.

The key earnings-quality clue is that operating cash flow stayed positive at $11.4M in FY2025 even with a net loss of -$1.6M. With assets far larger than annual revenue, that gap suggests reported earnings are being shaped more by non-cash marks, depreciation, and financing costs than by an immediate cash shortfall.

A second clue is distribution coverage: dividends paid were $12.6M in FY2025 versus operating cash flow of $11.4M. Because retained earnings kept moving further negative across the last three years, payouts have depended partly on balance-sheet reshaping and existing cash, which makes the business look more like a managed asset pool than a self-funding growth engine.

Financial Health Signals

Financial health score pending refresh

We are recalculating Inpoint Coml Real Estate Income Mutual Fund's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

3/5

Inpoint Coml Real Estate Income Mutual Fund passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 2 of 4 profitability signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

-7.24x

For every $1 of reported earnings, Inpoint Coml Real Estate Income Mutual Fund generates $-7.24 in operating cash flow ($11.4M OCF vs -$1.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$23.0M

YoY-5.7%

5Y CAGR-1.0%

Inpoint Coml Real Estate Income Mutual Fund generated $23.0M in revenue in fiscal year 2025. This represents a decrease of 5.7% from the prior year.

EBITDA

N/A

Net Income

-$1.6M

YoY-112.4%

Inpoint Coml Real Estate Income Mutual Fund reported -$1.6M in net income in fiscal year 2025. This represents a decrease of 112.4% from the prior year.

EPS (Diluted)

$-0.75

YoY-213.6%

Inpoint Coml Real Estate Income Mutual Fund earned $-0.75 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 213.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$76.6M

YoY+18.6%

5Y CAGR+1.2%

Inpoint Coml Real Estate Income Mutual Fund held $76.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-6.8%

YoY-58.8pp

5Y CAGR+112.4pp

Inpoint Coml Real Estate Income Mutual Fund's net profit margin was -6.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 58.8 percentage points from the prior year.

Return on Equity

-0.7%

YoY-5.9pp

5Y CAGR+11.3pp

Inpoint Coml Real Estate Income Mutual Fund's ROE was -0.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5.9 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

ICRP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$23.0M-5.7%	$24.4M-37.1%	$38.8M+1.9%	$38.0M+34.5%	$28.3M+17.2%	$24.1M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$24.0M-34.4%	$36.5M-13.5%	$42.2M+97.4%	$21.4M+142.8%	$8.8M-14.7%	$10.3M
Income Tax	$0	$0-100.0%	$22K	$0	$0	N/A
Net Income	-$1.6M-112.4%	$12.7M+385.5%	-$4.4M-143.6%	$10.2M+3.1%	$9.9M+134.3%	-$28.8M
EPS (Diluted)	$-0.75-213.6%	$0.66+164.1%	$-1.03-345.2%	$0.42-41.7%	$0.72+128.9%	$-2.49

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$5.2M-14.7%	$6.1M+15.9%	$5.2M-11.8%	$5.9M+2.4%	$5.8M-12.0%	$6.6M+0.4%	$6.5M+16.4%	$5.6M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$4.5M-11.2%	$5.1M-8.9%	$5.6M-12.5%	$6.4M-5.6%	$6.8M-16.9%	$8.2M-13.7%	$9.5M+1.4%	$9.4M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0
Net Income	-$4.1M-334.3%	-$954K+87.5%	-$7.6M-348.6%	$3.1M-22.2%	$3.9M+7.7%	$3.7M+495.9%	$615K-87.7%	$5.0M
EPS (Diluted)	$-0.56	N/A	$-0.90-662.5%	$0.16-33.3%	$0.24	N/A	$-0.09-125.7%	$0.35

ICRP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$529.2M-20.0%	$661.3M-15.3%	$780.3M-14.7%	$914.5M+19.6%	$764.4M+37.7%	$555.0M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$76.6M+18.6%	$64.5M+19.2%	$54.1M+84.1%	$29.4M-48.6%	$57.3M-20.6%	$72.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$303.0M-27.3%	$416.7M-21.3%	$529.8M-16.7%	$635.9M+39.1%	$457.3M+45.3%	$314.7M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$226.2M-7.5%	$244.6M-2.4%	$250.6M-10.1%	$278.6M-9.3%	$307.1M+27.8%	$240.3M
Retained Earnings	-$115.1M-21.2%	-$95.0M-6.6%	-$89.0M-46.1%	-$60.9M-16.6%	-$52.3M-10.6%	-$47.3M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$513.4M-3.0%	$529.2M-4.3%	$552.8M-10.3%	$616.4M-6.2%	$657.2M-0.6%	$661.3M-9.1%	$727.9M-0.9%	$734.2M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$80.0M+4.5%	$76.6M+8.0%	$70.9M+162.3%	$27.0M-54.3%	$59.1M-8.4%	$64.5M+9.7%	$58.8M+32.0%	$44.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$295.9M-2.3%	$303.0M-5.8%	$321.7M-13.8%	$373.0M-9.7%	$413.3M-0.8%	$416.7M-13.6%	$482.3M-0.5%	$484.6M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$217.5M-3.9%	$226.2M-2.1%	$231.1M-5.0%	$243.3M-0.2%	$243.9M-0.3%	$244.6M-0.4%	$245.6M-1.6%	$249.6M
Retained Earnings	-$123.9M-7.6%	-$115.1M-5.1%	-$109.5M-12.6%	-$97.2M-1.6%	-$95.7M-0.7%	-$95.0M-1.0%	-$94.0M-4.5%	-$89.9M

ICRP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$11.4M-36.6%	$18.0M+11.0%	$16.2M-12.5%	$18.5M+59.0%	$11.6M-3.0%	$12.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$136.3M+6.9%	$127.6M+32.2%	$96.5M+153.5%	-$180.6M+18.8%	-$222.4M-235.7%	$163.9M
Financing Cash Flow	-$133.2M+1.5%	-$135.2M-53.6%	-$88.0M-165.6%	$134.2M-31.5%	$195.9M+238.5%	-$141.5M
Dividends Paid	$12.6M0.0%	$12.6M+0.7%	$12.5M+0.5%	$12.4M+0.5%	$12.4M+33.9%	$9.3M
Share Buybacks	N/A	$0	$0-100.0%	$22.4M+56.0%	$14.3M+1778.8%	$763K

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$2.0M-19.7%	$2.5M-14.1%	$2.9M-11.8%	$3.2M+14.7%	$2.8M-38.2%	$4.6M-16.6%	$5.5M+46.2%	$3.8M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$13.8M-45.0%	$25.1M-75.0%	$100.6M+782.5%	$11.4M+1675.9%	-$723K-101.0%	$71.8M+307.2%	$17.6M+87.3%	$9.4M
Financing Cash Flow	-$12.3M+45.1%	-$22.3M+60.5%	-$56.6M-21.1%	-$46.7M-520.6%	-$7.5M+89.3%	-$70.6M-698.2%	-$8.8M+69.5%	-$29.0M
Dividends Paid	$3.2M0.0%	$3.2M0.0%	$3.2M+0.1%	$3.1M-0.1%	$3.2M0.0%	$3.2M0.0%	$3.2M0.0%	$3.1M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ICRP Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-6.8%-58.8pp	51.9%+63.4pp	-11.4%-38.2pp	26.8%-8.1pp	34.9%+154.1pp	-119.2%
Return on Equity	-0.7%-5.9pp	5.2%+7.0pp	-1.8%-5.4pp	3.6%+0.4pp	3.2%+15.2pp	-12.0%
Return on Assets	-0.3%-2.2pp	1.9%+2.5pp	-0.6%-1.7pp	1.1%-0.2pp	1.3%+6.5pp	-5.2%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.34-0.4	1.70-0.4	2.11-0.2	2.28+0.8	1.49+0.2	1.31
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-80.1%-64.4pp	-15.7%+130.4pp	-146.1%-198.0pp	51.8%-16.4pp	68.2%+12.5pp	55.7%+46.3pp	9.4%-79.3pp	88.7%
Return on Equity	-1.9%-1.5pp	-0.4%+2.9pp	-3.3%-4.6pp	1.3%-0.4pp	1.6%+0.1pp	1.5%+1.3pp	0.3%-1.8pp	2.0%
Return on Assets	-0.8%-0.6pp	-0.2%+1.2pp	-1.4%-1.9pp	0.5%-0.1pp	0.6%+0.1pp	0.5%+0.5pp	0.1%-0.6pp	0.7%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.36+0.0	1.34-0.1	1.39-0.1	1.53-0.2	1.690.0	1.70-0.3	1.96+0.0	1.94
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is Inpoint Coml Real Estate Income Mutual Fund's annual revenue?

Inpoint Coml Real Estate Income Mutual Fund (ICRP) reported $23.0M in total revenue for fiscal year 2025. This represents a -5.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Inpoint Coml Real Estate Income Mutual Fund's revenue growing?

Inpoint Coml Real Estate Income Mutual Fund (ICRP) revenue declined by 5.7% year-over-year, from $24.4M to $23.0M in fiscal year 2025.

Is Inpoint Coml Real Estate Income Mutual Fund profitable?

No, Inpoint Coml Real Estate Income Mutual Fund (ICRP) reported a net income of -$1.6M in fiscal year 2025, with a net profit margin of -6.8%.

What is Inpoint Coml Real Estate Income Mutual Fund's net profit margin?

Inpoint Coml Real Estate Income Mutual Fund (ICRP) had a net profit margin of -6.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Inpoint Coml Real Estate Income Mutual Fund's return on equity (ROE)?

Inpoint Coml Real Estate Income Mutual Fund (ICRP) has a return on equity of -0.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Inpoint Coml Real Estate Income Mutual Fund's operating cash flow?

Inpoint Coml Real Estate Income Mutual Fund (ICRP) generated $11.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Inpoint Coml Real Estate Income Mutual Fund's total assets?

Inpoint Coml Real Estate Income Mutual Fund (ICRP) had $529.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What is Inpoint Coml Real Estate Income Mutual Fund's debt-to-equity ratio?

Inpoint Coml Real Estate Income Mutual Fund (ICRP) had a debt-to-equity ratio of 1.34 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Inpoint Coml Real Estate Income Mutual Fund's return on assets (ROA)?

Inpoint Coml Real Estate Income Mutual Fund (ICRP) had a return on assets of -0.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Inpoint Coml Real Estate Income Mutual Fund's Piotroski F-Score?

Inpoint Coml Real Estate Income Mutual Fund (ICRP) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Inpoint Coml Real Estate Income Mutual Fund's earnings high quality?

Inpoint Coml Real Estate Income Mutual Fund (ICRP) has an earnings quality ratio of -7.24x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.