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InPoint Commercial Real Estate Income (ICRP) SEC Filings

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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.

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InPoint Commercial Real Estate Income, Inc. authorized a gross cash distribution of $0.0260 per share for each common-stock class. After applicable stockholder servicing fees, the net distribution is $0.0260 per share for Class A, Class I and Class P, $0.0232 for Class D, and $0.0162 for Class T. The distributions are payable to holders of record at the close of business on October 31, 2026, and will be paid in cash on or about November 18, 2026.

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InPoint Commercial Real Estate Income, Inc. reported aggregate NAV per share of $13.4838 for common stock as of September 30, 2026. NAV attributable to common stock was $136.483 million; the table lists 10.122 million outstanding shares. NAV components included $301.098 million in commercial mortgage loans, $153.561 million in real estate owned and $37.050 million in cash, cash equivalents and restricted cash.

The company updates NAV as of each month’s last calendar day under Board-approved valuation guidelines; Inland InPoint Advisor, LLC is ultimately responsible for determining it. For Class T, Class S and Class D, NAV recognizes stockholder servicing fees as a reduction monthly as paid, while GAAP accrues the full cost as an offering cost when shares are sold.

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InPoint Commercial Real Estate Income, Inc. authorized a $0.0260 per-share gross distribution for each class of common stock to stockholders of record as of the close of business on September 30, 2026.

After servicing fees, net distributions are $0.0260 per share for Classes A, I and P, $0.0232 for Class D and $0.0163 for Class T. The fees are $0.0028 per Class D share and $0.0097 per Class T share; the table lists fees as N/A for Classes A, I and P. Payment will be in cash on or about October 19, 2026.

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InPoint Commercial Real Estate Income, Inc. (ICR) reported the results of its 2026 Annual Meeting of Stockholders held on September 16, 2026. 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 qualify.

Stockholders also ratified the appointment of KPMG LLP as independent registered public accounting firm for the fiscal year ending December 31, 2026. All proposals received sufficient votes for approval, with a quorum present in accordance with the company’s bylaws.

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InPoint Commercial Real Estate Income, Inc. (ICR) reported that director Cynthia Foster received a grant of 728.4966 shares of Class I Common Stock on September 16, 2026 under the company’s Independent Director Restricted Share Plan, at $0.00 per share as compensation for service as a non-employee director.

The grant vests in three equal installments of 33⅓% on September 16, 2027, 2028 and 2029, subject to continued service, with any unvested shares becoming fully vested upon a liquidity event or the director’s death or disability. After this grant, she holds 4,572.313 Class I shares, including shares acquired through the Distribution Reinvestment Plan, and 10,800 Class P shares, all held directly. No Rule 10b5-1 trading plan is reported.

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InPoint Commercial Real Estate Income, Inc. (ICR) reported a total net asset value attributable to common stock of $138.5 million and an aggregate NAV per share of $13.6882 as of August 31, 2026, based on 10.1 million common shares outstanding.

The portfolio’s largest components are commercial mortgage loans of $301.7 million and real estate owned of $153.6 million, offset by $182.6 million of repurchase agreements, $89.6 million of preferred stock, and other liabilities. Class NAV per share on that date ranged from $13.6758 (Class P) to $13.8766 (Class T).

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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.

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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.

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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.

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FAQ

How many InPoint Commercial Real Estate Income (ICRP) SEC filings are available on StockTitan?

StockTitan tracks 38 SEC filings for InPoint Commercial Real Estate Income (ICRP). Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for InPoint Commercial Real Estate Income (ICRP)?

The most recent SEC filing for InPoint Commercial Real Estate Income (ICRP) was filed on November 4, 2026.