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ICR SEC Filings

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Welcome to our dedicated page for ICR SEC filings (Ticker: ICR), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on ICR's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.

Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into ICR's regulatory disclosures and financial reporting.

Rhea-AI Summary

InPoint Commercial Real Estate Income, Inc. reported its NAV figures as of September 30, 2025. The aggregate NAV per share was $15.2843, based on total net asset value attributable to common stock of $154,677 (thousands) and 10,120 (thousands) shares outstanding.

By class, NAV per share was $15.2725 (Class P), $15.3231 (Class A), $15.4563 (Class T), $15.3458 (Class D), and $15.3238 (Class I). The Company had not sold any Class S shares. The Board previously suspended primary share sales and DRIP on January 30, 2023.

The NAV components included $379,190 (thousands) in commercial mortgage loans, $105,124 (thousands) in real estate owned, and $73,866 (thousands) in cash and cash equivalents. Key offsets included repurchase agreements of $(242,270) (thousands) and preferred stock of $(87,952) (thousands).

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Rhea-AI Summary

InPoint Commercial Real Estate Income, Inc. reporting person Robert N. Jenkins, a director, recorded transactions on 09/18/2025. He received 623.8614 shares of Class I common stock under the companys Employee and Director Restricted Share Plan at no cost; these shares vest in three equal annual installments on 09/18/2026, 09/18/2027 and 09/18/2028, with accelerated vesting on a liquidity event or death/disability. After the grant, he beneficially owns 3,843.8164 Class I shares, which includes shares from the issuers distribution reinvestment plan. The filing also reports a disposition of 4,800 Class P common shares. The form is signed by an attorney-in-fact on 09/19/2025.

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Feinstein Norman, a director of InPoint Commercial Real Estate Income, Inc. (ICRP), reported transactions dated 09/18/2025. He was granted 623.8614 shares of Class I common stock under the issuer's Employee and Director Restricted Share Plan at a price of $0; these restricted shares vest in three equal installments of 33-1/3% on 09/18/2026, 09/18/2027 and 09/18/2028, with full vesting upon a liquidity event or the reporting person’s death or disability. Following the transaction he beneficially owns 3,843.8164 Class I shares (including DRP-acquired shares). He disposed of 800 Class P shares and reports 4,000 Class P shares held indirectly by the Aspen Holdings Profit Sharing Plan. The form is signed by an attorney-in-fact on 09/19/2025.

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Cynthia Foster, a director of InPoint Commercial Real Estate Income, Inc. (symbol provided as ICRP), reported a restricted stock grant and a separate disposition. On 09/18/2025 she was granted 623.8614 shares of Class I common stock under the companys Employee and Director Restricted Share Plan at no cash cost; those shares vest in three equal annual installments of 33-1/3% on 09/18/2026, 09/18/2027 and 09/18/2028, with full vesting upon a liquidity event or death/disability. The report shows 3,843.8164 shares of Class I common stock beneficially owned after the grant, including shares from the issuers distribution reinvestment plan. The filing also discloses a disposition of 10,800 Class P common shares. The Form 4 was signed by an attorney-in-fact on 09/19/2025.

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InPoint Commercial Real Estate Income, Inc. discloses how it accounts for stockholder servicing fees for its share classes. The company recognizes the servicing fee as a monthly reduction to NAV for Class T, Class S, and Class D shares, but under GAAP it records the full cost as an offering expense when those shares are sold. As of August 31, 2025, the company had accrued $645 in stockholder servicing fees payable to Inland Securities Corporation (the Dealer Manager) related to Class T and Class D shares. No Class S shares were sold as of that date, so no accrual was recorded for Class S. The Dealer Manager does not retain these fees; they are paid to participating and servicing broker-dealers for ongoing shareholder services.

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