STOCK TITAN

InPoint Commercial Real Estate Income, Inc. SEC Filings

ICRP OTC Link

Welcome to our dedicated page for InPoint Commercial Real Estate Income SEC filings (Ticker: ICRP), 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.

Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on InPoint Commercial Real Estate Income's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.

Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into InPoint Commercial Real Estate Income's regulatory disclosures and financial reporting.

Rhea-AI Summary

InPoint Commercial Real Estate Income, Inc. reported total net asset value attributable to common stock of $133,906 as of June 30, 2026, with 10,120 shares outstanding and aggregate NAV per share of $13.2318. All dollar and share amounts are in thousands.

Major components included commercial mortgage loans of $313,465, real estate owned of $96,089, real estate securities of $9,978, and cash and cash equivalents of $56,199. Key reductions were repurchase agreements on commercial mortgage loans of $179,498, loan participations sold of $46,594, a mortgage loan payable of $24,065, and preferred stock of $88,494.

By class, NAV per share as of June 30, 2026 ranged from $13.2204 for Class P and $13.2672 for Class A to $13.4082 for Class T, with $13.3009 for Class D and $13.2690 for Class I. Stockholder servicing fees are deducted from NAV monthly, while under GAAP $645 of such fees was accrued, and no Class S shares had been sold.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
-
Rhea-AI Summary

InPoint Commercial Real Estate Income, Inc. has authorized a cash distribution for all classes of its common stock, with a gross amount of $0.1042 per share. After stockholder servicing fees, net distributions per share are $0.1042 for Class A, Class I and Class P, $0.1014 for Class D and $0.0947 for Class T.

These cash distributions are payable to stockholders of record as of the close of business on June 30, 2026 and are expected to be paid on or about July 17, 2026.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
-
Rhea-AI Summary

InPoint Commercial Real Estate Income, Inc. is asking stockholders to vote at its 2026 annual meeting on September 16, 2026 at 2:00 p.m. Central Time at its Oak Brook, Illinois headquarters. Investors will vote on electing five director nominees and ratifying KPMG LLP as independent registered public accounting firm for the year ending December 31, 2026.

Holders of 10,119,869 outstanding common shares as of June 22, 2026, across multiple share classes, are entitled to one vote per share. The board unanimously recommends voting FOR all director nominees and FOR the appointment of KPMG. Stockholders may vote by internet, phone, mail, or in person, and can revoke or change proxies until the day before the meeting.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
proxy
Rhea-AI Summary

InPoint Commercial Real Estate Income, Inc. reports its net asset value as of May 31, 2026. Total net asset value attributable to all classes of common stock is $134,790 (dollars in thousands), based on 10,120 thousand outstanding common shares, resulting in an aggregate NAV per share of $13.3191.

The portfolio is primarily invested in commercial mortgage loans of $291,505, plus real estate owned of $99,789, real estate securities of $10,020, and cash and cash equivalents and restricted cash of $81,356, partially offset by repurchase agreements on commercial mortgage loans of $183,730 and preferred stock of $89,430, among other liabilities.

By share class, NAV per share ranges from $13.3085 for Class P to $13.4943 for Class T, with Class A, Class D, and Class I between these levels and no Class S shares outstanding. The company also explains that stockholder servicing fees for certain classes reduce NAV monthly, while under GAAP the full fee was accrued when shares were sold. The public offering terminated on November 1, 2025.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
-
Rhea-AI Summary

InPoint Commercial Real Estate Income, Inc. announced cash distributions on all classes of its common stock for stockholders of record as of May 31, 2026. Each class will receive a gross distribution of $0.1042 per share, with net amounts adjusted for stockholder servicing fees where applicable.

Class A, I and P common shares will receive net distributions of $0.1042 per share, Class D will receive $0.1013, and Class T will receive $0.0944, payable on or about June 17, 2026. The company also declared a quarterly dividend of $0.421875 per share on its 6.75% Series A Cumulative Redeemable Preferred Stock, payable on June 30, 2026 to holders of record on June 15, 2026.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
-
Rhea-AI Summary

InPoint Commercial Real Estate Income, Inc. reported its net asset value metrics as of April 30, 2026. Total net asset value attributable to all classes of common stock was $135.638 million, based on 10.120 million outstanding common shares, resulting in an aggregate NAV per share of $13.4029.

Key balance sheet components included $319.886 million in commercial mortgage loans, $99.723 million of real estate owned, and $86.141 million in cash and cash equivalents and restricted cash. Major liabilities included $205.747 million of repurchase agreements on commercial mortgage loans, $47.715 million of loan participations sold, a $24.007 million mortgage loan payable, and $88.872 million of preferred stock.

The company also disclosed NAV by share class. As of April 30, 2026, NAV per share was $13.3925 for Class P, $13.4392 for Class A, $13.5764 for Class T, $13.4700 for Class D, and $13.4410 for Class I, with no Class S shares outstanding. The public offering had officially terminated on November 1, 2025.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
quarterly report
-
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
-
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report

FAQ

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

StockTitan tracks 24 SEC filings for InPoint Commercial Real Estate Income (ICRP), 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 InPoint Commercial Real Estate Income (ICRP)?

The most recent SEC filing for InPoint Commercial Real Estate Income (ICRP) was filed on July 15, 2026.