InPoint Commercial Real Estate Income, Inc.
ICR-PAUS売上高
$23M
百万USD
営業利益
-
百万USD
純利益
$-2M
百万USD
ROE
-0.7%
最新FY
EPS
$-0.75
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $5M | $1M | - |
| FY2021 | Q2 | $7M | $3M | - |
| FY2021 | Q3 | $8M | $2M | - |
| FY2021 | FY | $28M | $10M | - |
| FY2022 | Q1 | $8M | $2M | - |
| FY2022 | Q2 | $9M | $3M | $0.16 |
| FY2022 | Q3 | $10M | $4M | $0.24 |
| FY2022 | FY | $38M | $10M | $0.42 |
| FY2023 | Q1 | $10M | $5M | $0.31 |
| FY2023 | Q2 | $12M | $-15M | $-1.66 |
| FY2023 | Q3 | $11M | $5M | $0.35 |
| FY2023 | FY | $39M | $-4M | $-1.03 |
| FY2024 | Q1 | $6M | $3M | $0.19 |
| FY2024 | Q2 | $6M | $5M | $0.35 |
| FY2024 | Q3 | $7M | $1M | $-0.09 |
| FY2024 | FY | $24M | $13M | $0.66 |
| FY2025 | Q1 | $6M | $4M | $0.24 |
| FY2025 | Q2 | $6M | $3M | $0.16 |
| FY2025 | Q3 | $5M | $-8M | $-0.90 |
| FY2025 | FY | $23M | $-2M | $-0.75 |
| FY2026 | Q1 | $5M | $-4M | $-0.56 |
財務データ
| 指標 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $24M | $28M | $38M | $39M | $24M | $23M |
| 営業利益 | - | - | - | - | - | - | - | - | - |
| 純利益 | $0M | $2M | $14M | $-29M | $10M | $10M | $-4M | $13M | $-2M |
| 総資産 | $61M | $372M | $703M | $555M | $764M | $914M | $780M | $661M | $529M |
| 純資産 | - | - | - | - | - | - | - | - | - |
| 自己資本 | $42M | $142M | $256M | $240M | $307M | $279M | $251M | $245M | $226M |
| 営業CF | - | $4M | $10M | $12M | $12M | $19M | $16M | $18M | $11M |
| EPS | - | - | - | - | - | $0.42 | $-1.03 | $0.66 | $-0.75 |
| BPS | $18.03 | $19.77 | - | - | - | - | - | - | - |
| ROE | 0.2% | 1.5% | 5.4% | -12.0% | 3.2% | 3.7% | -1.8% | 5.2% | -0.7% |