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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.

The SEC filings page for InPoint Commercial Real Estate Income, Inc. provides access to the company’s regulatory disclosures as a commercial mortgage real estate investment trust. These filings show that the company seeks to originate, acquire and manage a diversified credit portfolio secured by commercial real estate properties primarily within the United States, and that it is incorporated in Maryland with principal offices in Oak Brook, Illinois.

Through current reports on Form 8-K, the company discloses net asset value (NAV) per share calculations, cash distributions on its various classes of common stock, and quarterly dividends on its 6.75% Series A Cumulative Redeemable Preferred Stock. The filings detail the components of NAV attributable to common stock, including commercial mortgage loans, real estate owned, cash and cash equivalents, restricted cash, repurchase agreements on commercial mortgage loans, loan participations sold, preferred stock and other liabilities.

The company explains in its filings that NAV per share is calculated under valuation guidelines approved by its board of directors, with Inland InPoint Advisor, LLC identified as the advisor ultimately responsible for determining NAV. Tables in the filings break out NAV by share class, such as Class A, Class D, Class I, Class P and Class T, and show how stockholder servicing fees for certain classes affect net distributions and NAV.

On this page, users can review these SEC documents to see how InPoint Commercial Real Estate Income, Inc. reports its NAV methodology, distribution authorizations, stockholder voting results at annual meetings, and other disclosed corporate events. AI-powered tools on the platform can help summarize lengthy filings, highlight key figures and terms, and make it easier to understand the structure of the company’s commercial mortgage and real estate-related assets as presented in its official reports.

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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.

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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.

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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.

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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.

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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.

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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.

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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).

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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.

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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.

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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.

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FAQ

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

StockTitan tracks 23 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 December 15, 2025.

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