Inpoint Commercial Real Estate Income, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $76.6M | $64.5M | $54.1M | $29.4M | $57.3M | $72.1M | $37.2M | $27.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $4.1M | $3.0M | $0 | — | — | — | — | — |
| Total Assets | $529.2M | $661.3M | $780.3M | $914.5M | $764.4M | $555.0M | $703.3M | $372.0M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $303.0M | $416.7M | $529.8M | $635.9M | $457.3M | $314.7M | $447.2M | $229.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-115.1M | $-95.0M | $-89.0M | $-60.9M | $-52.3M | $-47.3M | $-9.8M | $-6.4M |
| Total Stockholders' Equity | $226.2M | $244.6M | $250.6M | $278.6M | $307.1M | $240.3M | $256.2M | $142.3M |