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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.

InPoint Commercial Real Estate Income, Inc.'s SEC filings document its operation as a Maryland commercial mortgage REIT with multiple common stock classes and 6.75% Series A Cumulative Redeemable Preferred Stock. The records include Form 8-K disclosures for monthly NAV determinations, board-authorized cash distributions and preferred stock dividend declarations.

The filings describe valuation guidelines approved by the board of directors, the role of Inland InPoint Advisor, LLC in determining NAV, and NAV components such as commercial mortgage loans, real estate owned, cash, repurchase agreements, loan participations, mortgage loan payable, related-party balances, accrued servicing fees and preferred stock. They also include tax characterization of distributions and amended material-event reporting when NAV information is updated.

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InPoint Commercial Real Estate Income, Inc. announced cash distributions on all classes of its common stock for stockholders of record as of May 31, 2026. Each class will receive a gross distribution of $0.1042 per share, with net amounts adjusted for stockholder servicing fees where applicable.

Class A, I and P common shares will receive net distributions of $0.1042 per share, Class D will receive $0.1013, and Class T will receive $0.0944, payable on or about June 17, 2026. The company also declared a quarterly dividend of $0.421875 per share on its 6.75% Series A Cumulative Redeemable Preferred Stock, payable on June 30, 2026 to holders of record on June 15, 2026.

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InPoint Commercial Real Estate Income, Inc. reported its net asset value metrics as of April 30, 2026. Total net asset value attributable to all classes of common stock was $135.638 million, based on 10.120 million outstanding common shares, resulting in an aggregate NAV per share of $13.4029.

Key balance sheet components included $319.886 million in commercial mortgage loans, $99.723 million of real estate owned, and $86.141 million in cash and cash equivalents and restricted cash. Major liabilities included $205.747 million of repurchase agreements on commercial mortgage loans, $47.715 million of loan participations sold, a $24.007 million mortgage loan payable, and $88.872 million of preferred stock.

The company also disclosed NAV by share class. As of April 30, 2026, NAV per share was $13.3925 for Class P, $13.4392 for Class A, $13.5764 for Class T, $13.4700 for Class D, and $13.4410 for Class I, with no Class S shares outstanding. The public offering had officially terminated on November 1, 2025.

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InPoint Commercial Real Estate Income, Inc. reported a Q1 2026 net loss of $4.1M, with a net loss attributable to common stockholders of $5.6M or $0.56 per share, compared with net income of $2.5M a year earlier.

Results were driven by a $4.9M provision for credit losses under the CECL model, raising the total credit loss reserve to $8.8M on commercial mortgage loans and unfunded commitments. The loan portfolio stood at $336.2M in principal (15 loans), with $328.8M carrying value, and real estate owned of $93.3M.

Total assets were $513.4M and total liabilities $295.9M, leaving stockholders’ equity of $217.5M. The company continued quarterly preferred dividends and declared common distributions at an annualized rate of $1.25 per share, equal to a 9.3% yield on NAV of $13.4992 as of March 31, 2026.

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quarterly report
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InPoint Commercial Real Estate Income, Inc. is declaring cash distributions on all classes of its common stock for stockholders of record as of March 31, 2026. The board authorized a gross distribution of $0.1042 per share for Class A, Class D, Class I, Class P and Class T shares. After stockholder servicing fees, net distributions are $0.1042 for Class A, I and P, $0.1012 for Class D, and $0.0940 for Class T. The distributions will be paid in cash on or about April 17, 2026. The company also includes a standard cautionary note on forward-looking statements referencing risks described in its most recent Annual Report.

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InPoint Commercial Real Estate Income, Inc. reports its net asset value per share as of February 28, 2026. Total net asset value attributable to all classes of common stock was $140,970 (dollars in thousands) across 10,120 shares, for an aggregate NAV per share of $13.9299.

By share class, NAV per share was $13.9182 for Class P, $13.9660 for Class A, $14.1028 for Class T, $13.9946 for Class D, and $13.9678 for Class I. No Class S shares were outstanding. The company’s public offering terminated on November 1, 2025.

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InPoint Commercial Real Estate Income, Inc. files its annual report outlining a debt-focused commercial real estate strategy amid challenging market conditions. The company invests mainly in floating-rate first mortgage and subordinate loans, plus select CMBS and equity, while operating as an externally managed REIT.

As of December 31, 2025, commercial mortgage loans held for investment declined to $347.9 million from $549.2 million a year earlier, while real estate owned increased to $93.3 million from $39.6 million, reflecting foreclosures. The accumulated deficit rose to $115.1 million from $95.0 million, and there is no public market for the common stock.

The company has suspended its distribution reinvestment and share repurchase plans and ended its second public offering, limiting liquidity options for stockholders. Management is evaluating liquidating REO assets and redeploying proceeds into new first mortgage loans to position for a potential future strategic transaction, though there is no assurance this plan will be achieved.

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annual report
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InPoint Commercial Real Estate Income, Inc. has declared cash distributions on all classes of its common stock for stockholders of record as of February 28, 2026. The gross distribution is $0.1042 per share for each class, with net amounts reduced for classes that charge stockholder servicing fees.

Net distributions are $0.1042 per share for Classes A, I and P, $0.1015 for Class D and $0.0949 for Class T, payable on or about March 18, 2026. The company also declared a quarterly dividend of $0.421875 per share on its 6.75% Series A Cumulative Redeemable Preferred Stock, payable March 30, 2026 to holders of record on March 15, 2026.

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InPoint Commercial Real Estate Income, Inc. reported an aggregate net asset value (NAV) attributable to common stock of $141.959 million as of January 31, 2026, based on 10.120 million outstanding common shares and an overall NAV of $14.0276 per share.

The portfolio was driven mainly by $351.023 million in commercial mortgage loans and $99.313 million of real estate owned, partially offset by $223.397 million of repurchase agreements on commercial mortgage loans, $88.691 million of preferred stock and other liabilities. Class-level NAV per share ranged from $14.0159 for Class P to $14.1989 for Class T, with no Class S shares outstanding. The public offering for these shares officially terminated on November 1, 2025.

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InPoint Commercial Real Estate Income, Inc. has approved a cash distribution to stockholders of its various common stock classes for stockholders of record as of January 31, 2026.

The gross distribution is $0.1042 per share for Class A, Class D, Class I, Class P, and Class T common stock. After stockholder servicing fees, the net distribution per share is $0.1042 for Class A, Class I, and Class P, $0.1012 for Class D (reflecting a $0.0030 servicing fee), and $0.0938 for Class T (reflecting a $0.0104 servicing fee). These cash distributions are payable on or about February 19, 2026.

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InPoint Commercial Real Estate Income, Inc. reported how its 2025 cash distributions are treated for U.S. income tax purposes. For the year ended December 31, 2025, the company paid approximately $12.6 million in cash distributions on its common stock and approximately $6.0 million on its preferred stock.

All 2025 common stock distributions, across Classes P, A, D, I and T, are treated as 100% nondividend distributions, meaning they are considered a return of capital up to a stockholder’s tax basis and then capital gain. By contrast, all 2025 distributions on the 6.75% Series A Cumulative Redeemable Preferred Stock are treated as ordinary dividends. The filing includes detailed per-share monthly (common) and quarterly (preferred) amounts, and stockholders are encouraged to consult their tax advisors about their specific situation.

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FAQ

How many ICR (ICR) SEC filings are available on StockTitan?

StockTitan tracks 26 SEC filings for ICR (ICR), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for ICR (ICR)?

The most recent SEC filing for ICR (ICR) was filed on May 28, 2026.