Inpoint Commercial Real Estate Income, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2016 | — | $5.9M | $512.0K |
| Mar 2017 | — | — | $1.6M |
| Jun 2017 | — | $14.9M | $10.9M |
| Sep 2017 | — | $27.3M | $2.6M |
| Dec 2017 | — | $42.0M | $1.3M |
| Mar 2018 | — | $60.0M | $5.8M |
| Jun 2018 | — | $83.8M | $12.9M |
| Sep 2018 | — | $114.9M | $16.1M |
| Dec 2018 | — | $142.3M | $27.5M |
| Mar 2019 | — | $182.4M | $29.5M |
| Jun 2019 | — | $229.1M | $47.4M |
| Sep 2019 | — | $247.7M | $47.0M |
| Dec 2019 | — | $256.2M | $37.2M |
| Mar 2020 | — | $236.9M | $27.6M |
| Jun 2020 | — | $237.5M | $39.5M |
| Sep 2020 | — | $240.8M | $52.8M |
| Dec 2020 | — | $240.3M | $72.1M |
| Mar 2021 | — | $238.5M | $52.6M |
| Jun 2021 | — | $238.3M | $51.9M |
| Sep 2021 | — | $313.0M | $134.8M |
| Dec 2021 | — | $307.1M | $57.3M |
| Mar 2022 | — | $299.8M | $76.3M |
| Jun 2022 | — | $294.5M | $58.0M |
| Sep 2022 | — | $290.6M | $47.1M |
| Dec 2022 | — | $278.6M | $29.4M |
| Mar 2023 | — | $273.7M | $19.7M |
| Jun 2023 | — | $253.6M | $44.6M |
| Sep 2023 | — | $254.0M | $53.7M |
| Dec 2023 | — | $250.6M | $54.1M |
| Mar 2024 | — | $249.3M | $60.4M |
| Jun 2024 | — | $249.6M | $44.6M |
| Sep 2024 | — | $245.6M | $58.8M |
| Dec 2024 | — | $244.6M | $64.5M |
| Mar 2025 | — | $243.9M | $59.1M |
| Jun 2025 | — | $243.3M | $27.0M |
| Sep 2025 | — | $231.1M | $70.9M |
| Dec 2025 | — | $226.2M | $76.6M |
| Mar 2026 | — | $217.5M | $80.0M |
| Jun 2026 | — | $210.3M | $53.3M |