Every 10-Q that ICR (ICR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ICR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ICR filings page.
InPoint Commercial Real Estate Income, Inc. reported weaker results for the six months ended June 30, 2026. Net loss attributable to common stockholders was $9.6 million, compared with net income of $4.0 million a year earlier, driven by higher credit loss provisions and an impairment on real estate owned.
Total income declined to $10.7 million from $11.7 million as interest income fell with a smaller loan portfolio, partly offset by higher revenue from real estate. Operating expenses increased to $9.1 million, and other loss of $8.2 million reflected a $5.7 million provision for credit losses and a $2.5 million impairment on the Parkview office property. Total assets decreased to $470.9 million from $529.2 million as commercial mortgage loans repaid or ran off. Cash, cash equivalents and restricted cash were $56.2 million, while repurchase agreement borrowings fell to $179.5 million. The CECL reserve rose during the period to $9.7 million, including an asset-specific reserve on an office loan in foreclosure. Common stock distributions continued at an aggregate $0.6252 per share for the first half of 2026, and Series A preferred dividends of $0.8438 per share remained current.
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.
InPoint Commercial Real Estate Income, Inc. reported a Q3 2025 net loss of $7,641, with a net loss attributable to common stockholders of $9,136 (basic and diluted EPS $(0.90)). Total income was $5,229, as net interest income fell and the company recorded a total other loss of $7,526, driven by a $8,418 realized loss on a loan sale, partially offset by an $892 reversal of credit losses.
On the balance sheet, total assets were $552,764 versus $661,315 at December 31, 2024. Commercial mortgage loans at cost, net, were $375,387, while real estate owned increased to $93,414. Cash and cash equivalents were $70,878. The CECL reserve totaled $8,211 (including $4,358 asset‑specific), down from the prior year‑end.
Financing shifted toward lower repo balances: the JPM repurchase facility outstanding was $242,270 (weighted average rate 6.58%). The company entered a new mortgage loan on September 30, 2025 for $24,500 (mortgage loan payable, net, $23,804). Cash flow from investing was $111,227, largely from loan repayments and a sale; financing used $(110,842), reflecting repo paydowns and distributions.