InPoint Commercial Real Estate Income Inc 6.75% Series A Cumula — Quarterly Cash Flow (NYSE:ICR-PA)

Financials

Total assets 661.32 M657.18 M616.39 M552.76 M529.24 M Total liabilities 416.74 M413.29 M373.05 M321.7 M302.99 M Total equity 244.58 M243.89 M243.34 M231.06 M226.25 M Total liabilities & shareholders' equities 661.32 M657.18 M616.39 M552.76 M529.24 M Total debt -453 K-110 K-1.1 M-767 K-438 K Net debt -65 M-59.23 M-28.12 M-71.64 M-77 M