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InPoint Commercial Real Estate (NYSE: ICR) details Sept. 30 cash distributions by share class

Filing Impact
(High)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

InPoint Commercial Real Estate Income, Inc. declared a cash distribution for each class of its common stock to stockholders of record as of September 30, 2025. The gross distribution is $0.1042 per share for all classes.

After stockholder servicing fees where applicable, the net distribution is $0.1042 per share for Class A, Class I, and Class P common stock, $0.1009 per share for Class D common stock, and $0.0929 per share for Class T common stock. The cash distributions are expected to be paid on or about October 17, 2025.

Positive

  • None.

Negative

  • None.

Insights

InPoint declares routine cash distributions across all common stock classes.

InPoint Commercial Real Estate Income, Inc. authorized a cash distribution with a gross amount of $0.1042 per share for each class of common stock as of the September 30, 2025 record date. This reflects the company’s ongoing policy of paying regular cash distributions to shareholders.

Net amounts differ slightly by share class due to stockholder servicing fees. Class A, Class I, and Class P common stock receive a net $0.1042 per share, while Class D receives $0.1009 and Class T receives $0.0929. These differences stem from class-specific fee structures rather than changes in the underlying portfolio.

The distributions will be paid in cash on or about October 17, 2025 to holders of record on September 30, 2025. Actual income received by an investor depends on which share class they own and the number of shares held.

0001690012false00016900122025-09-292025-09-29

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): September 29, 2025

 

 

InPoint Commercial Real Estate Income, Inc.

(Exact name of Registrant as Specified in Its Charter)

 

 

Maryland

001-40833

32-0506267

(State or Other Jurisdiction
of Incorporation)

(Commission File Number)

(IRS Employer
Identification No.)

 

 

 

 

 

2901 Butterfield Road

 

Oak Brook, Illinois

 

60523

(Address of Principal Executive Offices)

 

(Zip Code)

 

Registrant’s Telephone Number, Including Area Code: (800) 826-8228

 

N/A

(Former Name or Former Address, if Changed Since Last Report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:


Title of each class

 

Trading
Symbol(s)

 


Name of each exchange on which registered

6.75% Series A Cumulative Redeemable Preferred Stock, par value $0.001 per share

 

ICR PR A

 

New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).

Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

 


 

CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS: Certain statements in this Current Report on Form 8-K constitute “forward-looking statements” within the meaning of Section 27A of the Securities Act and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Words such as “may,” “could,” “should,” “expect,” “intend,” “plan,” “goal,” “seek,” “anticipate,” “believe,” “estimate,” “predict,” “variables,” “potential,” “continue,” “expand,” “maintain,” “create,” “strategies,” “likely,” “will,” “would” and variations of these terms and similar expressions indicate forward-looking statements. These forward-looking statements reflect the intent, belief or current expectations of our management based on their knowledge and understanding of the business and industry, the economy and other future conditions. These statements are not factual or guarantees of future performance, and we caution stockholders not to place undue reliance on them. Actual results may differ materially from those expressed or forecasted in forward-looking statements due to a variety of risks, uncertainties and other factors, including but not limited to risks related to blind pool offerings, best efforts offerings, use of short-term financing, borrower defaults, changing interest rates, and other risks detailed in the Risk Factors section in our most recent Annual Report on Form 10-K and in subsequent filings on Form 10-Q as filed with the Securities and Exchange Commission and made available on our website. Forward-looking statements reflect our management’s view only as of the date they are made and may ultimately prove to be incorrect. We undertake no obligation to update or revise forward-looking statements to reflect changed assumptions, the occurrence of unanticipated events or changes to future operating results except as required by applicable law. We intend for these forward-looking statements to be covered by the applicable safe harbor provisions created by Section 27A of the Securities Act and Section 21E of the Exchange Act.

Item 8.01 Other Events.

Distribution to Stockholders of Record as of September 30, 2025

The Board of Directors of InPoint Commercial Real Estate Income, Inc. has authorized a distribution for each class of its common stock in the amount per share set forth below.

September 30, 2025 Record Date

 

 

 

Gross
Distribution

 

 

Stockholder
Servicing Fee

 

 

Net
Distribution

 

Class A Common Stock

 

$

0.1042

 

 

N/A

 

 

$

0.1042

 

Class D Common Stock

 

$

0.1042

 

 

$

0.0033

 

 

$

0.1009

 

Class I Common Stock

 

$

0.1042

 

 

N/A

 

 

$

0.1042

 

Class P Common Stock

 

$

0.1042

 

 

N/A

 

 

$

0.1042

 

Class T Common Stock

 

$

0.1042

 

 

$

0.0113

 

 

$

0.0929

 

The net distributions for each class of common stock (which represent the gross distribution less any stockholder servicing fees for the applicable class of common stock) are payable to stockholders of record as of close of business September 30, 2025 and will be paid on or about October 17, 2025. These distributions will be paid in cash.

 


 

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

 

 

INPOINT COMMERCIAL REAL ESTATE INCOME, INC.

 

 

 

 

Date:

September 29, 2025

By:

/s/ Catherine L. Lynch

 

 

 

Catherine L. Lynch
Chief Financial Officer

 

 


FAQ

What distribution did InPoint Commercial Real Estate Income, Inc. (ICR) declare?

The board authorized a cash distribution with a gross amount of $0.1042 per share for each class of InPoint’s common stock as of the September 30, 2025 record date.

What are the net distribution amounts for each InPoint (ICR) share class?

The net cash distribution per share is $0.1042 for Class A, Class I, and Class P common stock, $0.1009 for Class D common stock, and $0.0929 for Class T common stock.

When is the record date and payment date for InPoint’s 2025 distribution?

Stockholders of record as of the close of business on September 30, 2025 are eligible, and the cash distributions will be paid on or about October 17, 2025.

How do stockholder servicing fees affect InPoint (ICR) distributions?

Each class has the same gross distribution of $0.1042 per share, but stockholder servicing fees reduce the amount for Class D and Class T shares, resulting in lower net distributions for those classes.

Are InPoint’s September 30, 2025 distributions paid in cash or stock?

The distributions for all classes of common stock referenced in this report will be paid in cash.

Which InPoint (ICR) share classes receive the highest net distribution per share?

Class A, Class I, and Class P common stock each receive the highest net distribution of $0.1042 per share.

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