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InPoint Commercial Real Estate Income, Inc.'s SEC filings document its operation as a Maryland commercial mortgage REIT with multiple common stock classes and 6.75% Series A Cumulative Redeemable Preferred Stock. The records include Form 8-K disclosures for monthly NAV determinations, board-authorized cash distributions and preferred stock dividend declarations.
The filings describe valuation guidelines approved by the board of directors, the role of Inland InPoint Advisor, LLC in determining NAV, and NAV components such as commercial mortgage loans, real estate owned, cash, repurchase agreements, loan participations, mortgage loan payable, related-party balances, accrued servicing fees and preferred stock. They also include tax characterization of distributions and amended material-event reporting when NAV information is updated.
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.
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.
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.
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.
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.
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.
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.
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.
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).