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.
InPoint Commercial Real Estate Income, Inc. reports its net asset value per share as of November 30, 2025. Total net asset value attributable to all classes of common stock was $153,459, stated in thousands, with 10,120 shares outstanding, also in thousands, for an aggregate NAV per share of $15.1639.
The portfolio included commercial mortgage loans of $353,993, real estate owned of $105,466, and cash, cash equivalents and restricted cash of $98,484 (all in thousands), partially offset by $241,270 of repurchase agreements on commercial mortgage loans and $89,070 of preferred stock, among other liabilities. NAV per share by class ranged from $15.1522 for Class P to $15.3431 for Class T, with Class A, Class D and Class I between these values.
The company explains that stockholder servicing fees for Class T, Class S and Class D shares are recognized as a reduction of NAV as paid, and notes that its public offering officially terminated on November 1, 2025.
InPoint Commercial Real Estate Income, Inc. announced cash distributions for all classes of its common stock to stockholders of record as of November 30, 2025. The gross monthly distribution is $0.1042 per share for each of Class A, Class D, Class I, Class P and Class T common stock. After stockholder servicing fees, net distributions will be $0.1042 for Class A, Class I and Class P, $0.1010 for Class D, and $0.0934 for Class T, payable on or about December 17, 2025. The company also declared a quarterly dividend on its 6.75% Series A Cumulative Redeemable Preferred Stock of $0.421875 per share, payable on December 30, 2025 to holders of record on December 15, 2025.
InPoint Commercial Real Estate Income, Inc. reported its monthly NAV update. As of October 31, 2025, aggregate NAV per share was $15.2185 with total net asset value attributable to common stock of $154.012 million and 10.12 million common shares outstanding.
The portfolio’s major components included $377.600 million in commercial mortgage loans, $105.331 million of real estate owned, and $75.174 million in cash and restricted cash, offset by $242.270 million of repurchase agreements, $47.124 million of loan participations sold, and $88.511 million of preferred stock, among other liabilities.
Class-level NAV per share as of October 31, 2025 was: Class P $15.2068, Class A $15.2575, Class T $15.3952, Class D $15.2818, and Class I $15.2586. No Class S shares were outstanding. The board previously suspended primary offering sales and the distribution reinvestment plan on January 30, 2023.
InPoint Commercial Real Estate Income, Inc. reported a Q3 2025 net loss of
On the balance sheet, total assets were
Financing shifted toward lower repo balances: the JPM repurchase facility outstanding was
InPoint Commercial Real Estate Income, Inc. announced cash distributions for stockholders of record as of October 31, 2025 across all common stock classes. The gross distribution is $0.1042 per share for Class A, Class D, Class I, Class P, and Class T.
Net per-share amounts after stockholder servicing fees are: Class A $0.1042, Class I $0.1042, Class P $0.1042, Class D $0.1009 (reflecting a $0.0033 fee), and Class T $0.0930 (reflecting a $0.0112 fee). Distributions are payable on or about November 18, 2025 and will be paid in cash.
InPoint Commercial Real Estate Income, Inc. furnished a Regulation FD update via Form 8‑K, providing a stockholder letter and the Company’s portfolio status. The materials include a Form of Letter to Stockholders and Q3 2025 InPoint Portfolio Information reflecting data as of September 30, 2025.
The information in Items 7.01 and Exhibits 99.1 and 99.2 is being furnished, not filed, is not subject to Section 18 liability, and will not be incorporated by reference into other filings except by specific reference.
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).
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.
