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INPOINT COMMERCIAL REAL ESTATE INCOME, INC.: 10-Q filed 2018-08-09

What INPOINT COMMERCIAL REAL ESTATE INCOME, INC. reported in its quarterly report filed 2018-08-09 (fiscal Q2 2018): 18 published measures, 48 facts as tagged in accession 0001564590-18-020973.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-09
Fiscal period
fiscal Q2 2018
Accession
0001564590-18-020973 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INPOINT COMMERCIAL REAL ESTATE INCOME, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-06-30193,981,515USD
At 2017-12-3161,142,122USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-06-30110,191,369USD
At 2017-12-3119,157,146USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-06-3083,790,146USD
At 2017-12-3141,984,976USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2018-06-3012,903,500USD
At 2017-12-311,406,331USD
At 2017-06-3010,917,497USD
At 2016-12-31511,854USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-04-01 to 2018-06-30543,463USD91
2018-01-01 to 2018-06-301,039,254USD181
2017-04-01 to 2017-06-30-176,917USD91
2017-01-01 to 2017-06-30-89,024USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-06-30781,036USD181
2017-01-01 to 2017-06-30-43,758USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-06-30131,426,055USD181
2017-01-01 to 2017-06-3015,574,401USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-120,709,922USD181
2017-01-01 to 2017-06-30-5,125,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-06-30-2,816,480USD
At 2017-12-31-1,444,800USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-04-01 to 2018-06-302,920,697shares91
2018-01-01 to 2018-06-302,522,468shares181
2017-04-01 to 2017-06-30442,029shares91
2017-01-01 to 2017-06-30361,740shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2018-04-01 to 2018-06-302,920,781shares91
2018-01-01 to 2018-06-302,522,535shares181
2017-04-01 to 2017-06-30442,029shares91
2017-01-01 to 2017-06-30361,740shares181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-04-01 to 2018-06-30705,333USD91
2018-01-01 to 2018-06-30808,277USD181
2017-04-01 to 2017-06-3041,323USD91
2017-01-01 to 2017-06-3051,738USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2017-04-01 to 2017-06-3028,750USD91
2017-01-01 to 2017-06-3057,500USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2018-06-303,458,608shares
At 2017-12-311,733,392shares

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2018-01-01 to 2018-06-301,039,254USD181
2017-01-01 to 2017-06-30-89,024USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2018-04-01 to 2018-06-3089,694USD91
2018-01-01 to 2018-06-30120,522USD181
2017-04-01 to 2017-06-30-18,520USD91
2017-01-01 to 2017-06-3070,913USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-06-30700,648USD181
2017-01-01 to 2017-06-3044,058USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2018-01-01 to 2018-06-3046,827,899USD181
2017-01-01 to 2017-06-3010,180,261USD181

Inspect the source

Entity
INPOINT COMMERCIAL REAL ESTATE INCOME, INC. / CIK 0001690012
Captured
2026-09-21T17:24:03.589Z
SEC response SHA-256
c2b5ba4315147d2c838423117de681d100f41a53463b096d12c9461acfc316d2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001690012.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))