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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.
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.
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.
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.
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.
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.
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.
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.
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.
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.