Here are the 10-Q quarterly reports from Inpoint Coml RL EST Inc A (ICRL) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ICRL 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 ICRL filings page.
InPoint Commercial Real Estate Income, Inc. (ICR) reported third-quarter 2026 net income of $5.508 million, versus a $7.641 million net loss a year earlier. Net income attributable to common stockholders was $4.013 million, compared with a $9.136 million loss. Total income rose to $6.163 million from $5.229 million, while net interest income declined to $2.167 million from $2.636 million.
Quarterly results included a $4.978 million realized gain on a property foreclosure and a $1.077 million reversal of credit losses. For the first nine months, the company reported a $1.118 million net loss and a $5.604 million loss attributable to common stockholders, compared with a $5.106 million common-stockholder loss a year earlier; net interest income was $7.139 million versus $10.935 million.
At September 30, 2026, the CECL reserve was $8.603 million. A $12.700 million Honolulu office loan had matured unpaid; the company sent a maturity default notice, began foreclosure and placed the loan on nonaccrual status effective September 15, 2026, with a $4.230 million asset-specific reserve.
InPoint Commercial Real Estate Income, Inc. reported weaker results for the six months ended June 30, 2026. Net loss attributable to common stockholders was $9.6 million, compared with net income of $4.0 million a year earlier, driven by higher credit loss provisions and an impairment on real estate owned.
Total income declined to $10.7 million from $11.7 million as interest income fell with a smaller loan portfolio, partly offset by higher revenue from real estate. Operating expenses increased to $9.1 million, and other loss of $8.2 million reflected a $5.7 million provision for credit losses and a $2.5 million impairment on the Parkview office property. Total assets decreased to $470.9 million from $529.2 million as commercial mortgage loans repaid or ran off. Cash, cash equivalents and restricted cash were $56.2 million, while repurchase agreement borrowings fell to $179.5 million. The CECL reserve rose during the period to $9.7 million, including an asset-specific reserve on an office loan in foreclosure. Common stock distributions continued at an aggregate $0.6252 per share for the first half of 2026, and Series A preferred dividends of $0.8438 per share remained current.
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.