STOCK TITAN

ICR 8-K Filings

ICR

Every 8-K 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 8-K covers material events a company has to report between its quarterly 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.

Rhea-AI Summary

InPoint Commercial Real Estate Income, Inc. (ICR) announced cash distributions for all classes of its common stock to stockholders of record as of August 31, 2026. The gross distribution is $0.1042 per share for each of Class A, D, I, P and T common stock, with class-specific stockholder servicing fees reducing the net amount for certain classes.

Net distributions per share are $0.1042 for Class A, I and P, $0.1014 for Class D, and $0.0946 for Class T, payable on or about September 17, 2026. In addition, the board declared a quarterly dividend of $0.421875 per share on the company’s 6.75% Series A Cumulative Redeemable Preferred Stock (NYSE: ICR PR A), payable on September 30, 2026 to holders of record on September 15, 2026.

Rhea-AI Summary

InPoint Commercial Real Estate Income, Inc. reports that as of July 31, 2026, total net asset value attributable to all classes of common stock was $132.876 million, based on 10.120 million outstanding common shares, resulting in an aggregate NAV per share of $13.1300.

The portfolio’s major components include $308.309 million in commercial mortgage loans, $96.089 million in real estate owned, $9.768 million in real estate securities, and $76.104 million in cash and cash equivalents, offset by financing and liabilities such as $193.938 million of repurchase agreements and $89.052 million of preferred stock.

By share class, NAV per share was $13.1186 for Class P, $13.1654 for Class A, $13.3081 for Class T, $13.2005 for Class D, and $13.1673 for Class I. Stockholder servicing fees apply only to Class T, Class S, and Class D shares and are recognized monthly as NAV reductions; no Class S shares had been sold, and the public offering terminated on November 1, 2025.

Rhea-AI Summary

InPoint Commercial Real Estate Income, Inc. declared a cash distribution of $0.1042 per share for all common stock classes to stockholders of record on July 31, 2026, payable on or about August 18, 2026. After stockholder servicing fees, net distributions per share are $0.1042 for Classes A, I and P, $0.1013 for Class D, and $0.0945 for Class T. The amount represents an annualized yield of approximately 9.46% based on the Class P net asset value of $13.22 per share as of June 30, 2026.

As of June 30, 2026, the portfolio contained 14 loans with aggregate outstanding principal of about $313 million, plus five real estate owned assets and two commercial mortgage-backed securities for a total portfolio size of approximately $419 million. Roughly 77% of loans are secured by multifamily properties. In 2026 the company originated three new loans totaling about $50 million and had three additional originations in progress totaling about $57 million, while continuing to position itself for a potential future strategic transaction intended to provide stockholders with some liquidity when capital market conditions allow.

Rhea-AI Summary

InPoint Commercial Real Estate Income, Inc. reported total net asset value attributable to common stock of $133,906 as of June 30, 2026, with 10,120 shares outstanding and aggregate NAV per share of $13.2318. All dollar and share amounts are in thousands.

Major components included commercial mortgage loans of $313,465, real estate owned of $96,089, real estate securities of $9,978, and cash and cash equivalents of $56,199. Key reductions were repurchase agreements on commercial mortgage loans of $179,498, loan participations sold of $46,594, a mortgage loan payable of $24,065, and preferred stock of $88,494.

By class, NAV per share as of June 30, 2026 ranged from $13.2204 for Class P and $13.2672 for Class A to $13.4082 for Class T, with $13.3009 for Class D and $13.2690 for Class I. Stockholder servicing fees are deducted from NAV monthly, while under GAAP $645 of such fees was accrued, and no Class S shares had been sold.

Rhea-AI Summary

InPoint Commercial Real Estate Income, Inc. has authorized a cash distribution for all classes of its common stock, with a gross amount of $0.1042 per share. After stockholder servicing fees, net distributions per share are $0.1042 for Class A, Class I and Class P, $0.1014 for Class D and $0.0947 for Class T.

These cash distributions are payable to stockholders of record as of the close of business on June 30, 2026 and are expected to be paid on or about July 17, 2026.

Rhea-AI Summary

InPoint Commercial Real Estate Income, Inc. reports its net asset value as of May 31, 2026. Total net asset value attributable to all classes of common stock is $134,790 (dollars in thousands), based on 10,120 thousand outstanding common shares, resulting in an aggregate NAV per share of $13.3191.

The portfolio is primarily invested in commercial mortgage loans of $291,505, plus real estate owned of $99,789, real estate securities of $10,020, and cash and cash equivalents and restricted cash of $81,356, partially offset by repurchase agreements on commercial mortgage loans of $183,730 and preferred stock of $89,430, among other liabilities.

By share class, NAV per share ranges from $13.3085 for Class P to $13.4943 for Class T, with Class A, Class D, and Class I between these levels and no Class S shares outstanding. The company also explains that stockholder servicing fees for certain classes reduce NAV monthly, while under GAAP the full fee was accrued when shares were sold. The public offering terminated on November 1, 2025.

Rhea-AI Summary

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.

Rhea-AI Summary

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.

Rhea-AI Summary

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.

Rhea-AI Summary

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.

Rhea-AI Summary

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.

Rhea-AI Summary

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.

Rhea-AI Summary

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.

Rhea-AI Summary

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.

Rhea-AI Summary

InPoint Commercial Real Estate Income, Inc. filed an amended report to update its net asset value (NAV) figures as of December 31, 2025, reflecting additional information received after an earlier disclosure. Total net asset value attributable to common stock was $143,012 (with amounts shown in thousands), based on 10,120 thousand outstanding common shares, resulting in an aggregate NAV per share of $14.1316.

The NAV is driven primarily by $350,881 in commercial mortgage loans and $98,877 in real estate owned, plus $79,106 in cash and cash equivalents and restricted cash, partially offset by $223,397 of repurchase agreements on commercial mortgage loans, $47,009 of loan participations sold, $23,891 of a mortgage loan payable, and $88,133 of preferred stock. By share class, NAV per share ranged from $14.1205 for Class P shares to $14.3016 for Class T shares, with Class A, Class D, and Class I all clustered around $14.17–$14.19 per share.

Rhea-AI Summary

InPoint Commercial Real Estate Income, Inc. reports its net asset value per share as of December 31, 2025, calculated under board-approved valuation guidelines. Total net asset value attributable to all classes of common stock was $145,242 ($ and shares in thousands), based on 10,120 thousand outstanding shares, resulting in an aggregate NAV per share of $14.3519.

The portfolio was primarily composed of commercial mortgage loans of $353,111, real estate owned of $98,877, and cash, cash equivalents and restricted cash of $79,106, offset by repurchase agreements on commercial mortgage loans of $223,397 and preferred stock of $88,133, along with other liabilities.

By share class, NAV attributable to common stock was $122,796 for Class P, $10,733 for Class A, $4,217 for Class T, $692 for Class D, and $6,805 for Class I, with class-level NAV per share ranging from $14.3407 to $14.5246. The company notes that its public offering terminated on November 1, 2025 and that no Class S shares had been sold as of December 31, 2025.

Rhea-AI Summary

InPoint Commercial Real Estate Income, Inc. is paying a cash distribution to stockholders of its common stock as of the close of business on December 31, 2025. The Board authorized a gross distribution of $0.1042 per share for each of its 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, $0.1009 for Class D, and $0.0931 for Class T. These cash distributions are expected to be paid on or about January 20, 2026 to eligible stockholders.

Rhea-AI Summary

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.

Rhea-AI Summary

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.

Rhea-AI Summary

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.

Rhea-AI Summary

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.

Rhea-AI Summary

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.

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).

Rhea-AI 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.

Rhea-AI Summary

InPoint Commercial Real Estate Income, Inc. held its 2025 annual stockholder meeting on September 18, 2025. Stockholders elected five directors—Donald MacKinnon, Denise C. Kramer, Norman A. Feinstein, Cynthia Foster Curry, and Robert N. Jenkins—to serve until the next annual meeting and until their successors are elected and qualified.

Investors also ratified the appointment of KPMG LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025, with 5,837,601 votes for, 152,034 against, and 239,077 abstentions. A quorum was present, so all proposals were validly considered.

Rhea-AI Summary

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.