INPOINT COMMERCIAL REAL ESTATE INCOME, INC. Payments of Financing Costs
INPOINT COMMERCIAL REAL ESTATE INCOME, INC. (ICRL) reported Payments of Financing Costs of $1.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-12
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. payments of financing costs for the quarter ending 2025-12-31 was $1.00K.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. payments of financing costs for the quarter ending 2025-09-30 was $696.00K.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. payments of financing costs for the quarter ending 2024-12-31 was -$2.00K, a 106.06% decline year-over-year.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. payments of financing costs for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. payments of financing costs for fiscal 2025 was $2.01M, a 53.12% increase from fiscal 2024.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. payments of financing costs for fiscal 2024 was $1.31M, a 20.41% decline from fiscal 2023.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. payments of financing costs for fiscal 2023 was $1.65M, a 13.08% increase from fiscal 2022.
- INPOINT COMMERCIAL REAL ESTATE INCOME, INC. payments of financing costs for fiscal 2022 was $1.46M, a 17.79% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.31M 10-Q · filed 2026-08-12 | |||
| 2025-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $697.00K derived: sum of 2 quarters · filed 2026-03-13 | $2.01M 10-K · filed 2026-03-13 | |
| 2025-09-30 | $696.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.01M 10-Q · filed 2025-11-07 | ||
| 2025-06-30 | $1.31M 10-Q · filed 2026-08-12 | |||
| 2024-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$2.00K derived: sum of 2 quarters · filed 2026-03-13 | $1.31M 10-K · filed 2026-03-13 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.32M 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $1.32M 10-Q · filed 2025-08-08 | |||
| 2023-12-31 | $33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $44.00K derived: sum of 2 quarters · filed 2026-03-13 | $1.53M derived: sum of 3 quarters · filed 2026-03-13 | $1.65M 10-K · filed 2026-03-13 |
| 2023-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.50M derived: sum of 2 quarters · filed 2024-11-08 | $1.62M 10-Q · filed 2024-11-08 | $2.37M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.61M 10-Q · filed 2024-08-09 | $2.36M derived: sum of 3 quarters · filed 2025-03-14 | $2.37M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $118.00K 10-Q · filed 2024-05-10 | $872.00K derived: sum of 2 quarters · filed 2025-03-14 | $878.00K derived: sum of 3 quarters · filed 2025-03-14 | $1.50M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $754.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $760.00K derived: sum of 2 quarters · filed 2025-03-14 | $1.38M derived: sum of 3 quarters · filed 2025-03-14 | $1.46M 10-K · filed 2025-03-14 |
| 2022-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $623.00K derived: sum of 2 quarters · filed 2023-11-13 | $706.00K 10-Q · filed 2023-11-13 | $1.40M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $617.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $700.00K 10-Q · filed 2023-08-11 | $1.39M derived: sum of 3 quarters · filed 2024-03-15 | $1.42M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $83.00K 10-Q · filed 2023-05-12 | $773.00K derived: sum of 2 quarters · filed 2024-03-15 | $806.00K derived: sum of 3 quarters · filed 2024-03-15 | $1.23M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $690.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $723.00K derived: sum of 2 quarters · filed 2024-03-15 | $1.15M derived: sum of 3 quarters · filed 2024-03-15 | $1.78M 10-K · filed 2024-03-15 |
| 2021-09-30 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $460.00K derived: sum of 2 quarters · filed 2022-11-14 | $1.09M 10-Q · filed 2022-11-14 | $1.52M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-06-30 | $427.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.05M 10-Q · filed 2022-08-12 | $1.49M derived: sum of 3 quarters · filed 2023-03-30 | $1.51M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-03-31 | $626.00K 10-Q · filed 2021-05-14 | $1.06M derived: sum of 2 quarters · filed 2023-03-30 | $1.08M derived: sum of 3 quarters · filed 2023-03-30 | $1.67M derived: sum of 4 quarters · filed 2023-03-30 |
| 2020-12-31 | $438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $454.00K derived: sum of 2 quarters · filed 2023-03-30 | $1.04M derived: sum of 3 quarters · filed 2023-03-30 | $1.22M 10-K · filed 2023-03-30 |
| 2020-09-30 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $601.00K derived: sum of 2 quarters · filed 2021-11-12 | $786.00K 10-Q · filed 2021-11-12 | $949.00K derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $585.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $770.00K 10-Q · filed 2021-08-13 | $933.00K derived: sum of 3 quarters · filed 2022-03-11 | $1.08M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $185.00K 10-Q · filed 2021-05-14 | $348.00K derived: sum of 2 quarters · filed 2022-03-11 | $498.00K derived: sum of 3 quarters · filed 2022-03-11 | $1.45M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $163.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $313.00K derived: sum of 2 quarters · filed 2022-03-11 | $1.27M derived: sum of 3 quarters · filed 2022-03-11 | $1.65M 10-K · filed 2022-03-11 |
| 2019-09-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $1.11M derived: sum of 2 quarters · filed 2020-11-12 | $1.49M 10-Q · filed 2020-11-12 | $1.61M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-06-30 | $956.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $1.34M 10-Q · filed 2020-08-12 | $1.47M derived: sum of 3 quarters · filed 2021-03-19 | $1.79M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-03-31 | $381.00K 10-Q · filed 2020-05-13 | $509.00K derived: sum of 2 quarters · filed 2021-03-19 | $834.00K derived: sum of 3 quarters · filed 2021-03-19 | $956.00K derived: sum of 4 quarters · filed 2021-03-19 |
| 2018-12-31 | $128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $453.00K derived: sum of 2 quarters · filed 2021-03-19 | $575.00K derived: sum of 3 quarters · filed 2021-03-19 | $1.11M 10-K · filed 2021-03-19 |
| 2018-09-30 | $325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $447.00K derived: sum of 2 quarters · filed 2019-11-14 | $979.00K 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $654.00K 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | $532.00K 10-Q · filed 2019-05-10 |