Security
INPOINT COML REAL ESTATE INCOME INC Common Stock · ICRL
ICRLOTCCommon stockHistorical · closed Jul 11, 2024CIK 1690012Updated Oct 30, 2026
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Recent filings
Other Events
Items 8.01
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Items 8.01
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Items 8.01
Submission of Matters to a Vote of Security Holders
Items 5.07
4 filing
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Items 8.01
DEFA14A filing
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
Other Events
Items 8.01
DEFA14A filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 552,764,000Source | 727,868,000Source | 470,910,000Source | 616,390,000Source | 734,192,000Source | 513,399,000Source | 657,180,000Source | 756,592,000Source | 529,241,000Source | 661,315,000Source | 780,345,000Source | 914,495,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 70,878,000Source | 58,821,000Source | 53,269,000Source | 27,025,000Source | 44,557,000Source | 79,970,000Source | 59,123,000Source | 60,396,000Source | 76,557,000Source | 64,549,000Source | 54,143,000Source | 29,408,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 321,700,000Source | 482,314,000Source | 260,571,000Source | 373,046,000Source | 484,600,000Source | 295,935,000Source | 413,293,000Source | 507,315,000Source | 302,993,000Source | 416,736,000Source | 529,794,000Source | 635,938,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source |
| Additional Paid in CapitalUSD | 340,570,000Source | 339,518,000Source | 341,369,000Source | 340,562,000Source | 339,525,000Source | 341,362,000Source | 339,532,000Source | 339,554,000Source | 341,354,000Source | 339,524,000Source | 339,581,000Source | 339,470,000Source |
| Retained Earnings (Accumulated Deficit)USD | -109,520,000Source | -93,978,000Source | -131,044,000Source | -97,232,000Source | -89,947,000Source | -123,912,000Source | -95,659,000Source | -90,291,000Source | -115,120,000Source | -94,959,000Source | -89,044,000Source | -60,927,000Source |
| Stockholders' Equity Attributable to ParentUSD | 231,064,000Source | 245,554,000Source | 210,339,000Source | 243,344,000Source | 249,592,000Source | 217,464,000Source | 243,887,000Source | 249,277,000Source | 226,248,000Source | 244,579,000Source | 250,551,000Source | 278,557,000Source |
| Liabilities and EquityUSD | 552,764,000Source | 727,868,000Source | 470,910,000Source | 616,390,000Source | 734,192,000Source | 513,399,000Source | 657,180,000Source | 756,592,000Source | 529,241,000Source | 661,315,000Source | 780,345,000Source | 914,495,000Source |
| Additional Financial Items | ||||||||||||
| Dividends PayableUSD | 1,052,000Source | 1,051,000Source | 1,052,000Source | 1,052,000Source | 1,051,000Source | 1,052,000Source | 1,052,000Source | 1,051,000Source | 1,051,000Source | 1,051,000Source | 1,050,000Source | 1,047,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | 656,000Source | — | — | 1,193,000Source | 928,000Source | 5,402,000Source | 1,527,000Source | 514,000Source | 1,130,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | — | 994,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,971,000Source | 2,828,000Source | 11,388,000Source | 17,976,000Source | 16,195,000Source | 18,516,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 13,823,000Source | -723,000Source | 136,348,000Source | 127,587,000Source | 96,530,000Source | -180,562,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | 0Source | — | 22,367,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -12,273,000Source | -7,531,000Source | -133,179,000Source | -135,157,000Source | -87,990,000Source | 134,186,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 3,153,000Source | 3,152,000Source | 12,606,000Source | 12,602,000Source | 12,509,000Source | 12,447,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 3,521,000Source | -5,426,000Source | 14,557,000Source | 10,406,000Source | 24,735,000Source | -27,860,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 73,866,000Source | 58,821,000Source | 56,199,000Source | 27,025,000Source | 82,627,000Source | 59,123,000Source | 79,106,000Source | — | — | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 3,741,000Source | 6,692,000Source | 23,199,000Source | 37,045,000Source | 41,899,000Source | 20,116,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | 329,000Source | 350,000Source | 328,000Source | 329,000Source | 329,000Source | 343,000Source | 1,329,000Source | 1,467,000Source | 1,919,000Source | — |
| DepreciationUSD | — | — | 864,000Source | 282,000Source | 923,000Source | 611,000Source | 832,000Source | 409,000Source | 2,720,000Source | 665,000Source | — | — |
| Dividends PayableUSD | — | — | 1,052,000Source | 1,051,000Source | 1,052,000Source | 1,052,000Source | 1,052,000Source | 1,052,000Source | 1,051,000Source | 1,051,000Source | 1,050,000Source | 1,047,000Source |
| Gain (Loss) on Sale of Mortgage LoansUSD | — | — | — | — | 0Source | 536,000Source | — | — | -7,883,000Source | 929,000Source | — | — |
| Gain (Loss) on Sale of PropertiesUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 206,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 22,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -7,641,000Source | 615,000Source | -2,483,000Source | 3,073,000Source | -4,143,000Source | 3,948,000Source | -1,574,000Source | 12,669,000Source | -4,438,000Source | 10,179,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -9,136,000Source | -880,000Source | -3,979,000Source | 1,577,000Source | -5,638,000Source | 2,453,000Source | -7,555,000Source | 6,688,000Source | -10,398,000Source | 4,430,000Source |
| Nonoperating Income (Expense)USD | — | — | -7,526,000Source | -2,725,000Source | -3,331,000Source | 1,552,000Source | -4,883,000Source | 1,496,000Source | -6,718,000Source | -1,359,000Source | -16,705,000Source | -3,588,000Source |
| Operating ExpensesUSD | — | — | 5,344,000Source | 3,209,000Source | 4,664,000Source | 4,406,000Source | 4,431,000Source | 3,335,000Source | 17,862,000Source | 10,361,000Source | 26,488,000Source | 24,277,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 2,012,000Source | 1,314,000Source | 1,651,000Source | 1,460,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 342,000Source | 4,529,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | -892,000Source | 3,654,000Source | 845,000Source | -1,016,000Source | 4,883,000Source | -1,496,000Source | -1,165,000Source | 2,288,000Source | 16,911,000Source | — |
| Provision for Loan, Lease, and Other Losses | — | — | — | — | — | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 5,229,000Source | 6,549,000Source | 5,512,000Source | 5,927,000Source | 5,171,000Source | 5,787,000Source | 23,006,000Source | 24,389,000Source | 38,777,000Source | 38,044,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | 615,000Source | — | — | — | — | -1,574,000Source | 12,669,000Source | -4,416,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 22,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -7,641,000Source | 615,000Source | -2,483,000Source | 3,073,000Source | -4,143,000Source | 3,948,000Source | -1,574,000Source | 12,669,000Source | -4,438,000Source | 10,179,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.9Source | -0.09Source | -0.39Source | 0.16Source | -0.56Source | 0.24Source | -0.75Source | 0.66Source | -1.03Source | 0.42Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.9Source | -0.09Source | -0.39Source | 0.16Source | -0.56Source | 0.24Source | -0.75Source | 0.66Source | -1.03Source | 0.42Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 10,118,262Source | 10,116,561Source | 10,119,869Source | 10,117,998Source | 10,119,869Source | 10,117,998Source | 10,118,536Source | 10,116,738Source | 10,114,606Source | 10,605,242Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 10,118,262Source | 10,116,561Source | 10,119,869Source | 10,118,906Source | 10,119,869Source | 10,118,475Source | 10,118,536Source | 10,117,722Source | 10,114,606Source | 10,606,072Source |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 1,824,000Source | 656,000Source | 1,250,000Source | 1,281,000Source | 1,193,000Source | 928,000Source | 5,402,000Source | 1,527,000Source | 514,000Source | 1,130,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 42,195,000Source | 21,371,000Source |
| InterestExpenseOperatingUSD | — | — | 5,617,000Source | 9,485,000Source | 4,264,000Source | 6,416,000Source | 4,548,000Source | 6,800,000Source | 23,952,000Source | 36,501,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 2,636,000Source | 5,275,000Source | 2,527,000Source | 4,040,000Source | 2,445,000Source | 4,259,000Source | 14,040,000Source | 21,598,000Source | 26,058,000Source | 23,270,000Source |
| Interest Income, OperatingUSD | — | — | 8,253,000Source | 14,760,000Source | 6,791,000Source | 10,456,000Source | 6,993,000Source | 11,059,000Source | 37,992,000Source | 58,099,000Source | 68,253,000Source | 44,641,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -9,136,000Source | -880,000Source | -3,979,000Source | 1,577,000Source | -5,638,000Source | 2,453,000Source | -7,555,000Source | 6,688,000Source | -10,398,000Source | 4,430,000Source |
| Nonoperating Income (Expense)USD | — | — | -7,526,000Source | -2,725,000Source | -3,331,000Source | 1,552,000Source | -4,883,000Source | 1,496,000Source | -6,718,000Source | -1,359,000Source | -16,705,000Source | -3,588,000Source |
| Operating ExpensesUSD | — | — | 5,344,000Source | 3,209,000Source | 4,664,000Source | 4,406,000Source | 4,431,000Source | 3,335,000Source | 17,862,000Source | 10,361,000Source | 26,488,000Source | 24,277,000Source |
Filing attachments
ck0001690012-ex99_1.htm · 8-K · 2026-09-14
EX-99.1 2 ck0001690012-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 September 11, 2026 Dear InPoint Stockholder: InPoint Commercial Real Estate Income, Inc. ("InPoint" or the "Company") is committed to providing transparent and timely information about your investment. As part of that commitment, I am writing to inform you of an important change to the Company's distribution rate. While portions of the portfolio have demonstrated resilience and we have made some progress repositioning loans a…
Read attachment ↗ck0001690012-ex99_1.htm · 8-K · 2026-07-30
EX-99.1 2 ck0001690012-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 July 30, 2026 Dear InPoint Stockholder: The Board of Directors of InPoint Commercial Real Estate Income, Inc. (“InPoint” or the “Company”) has declared a distribution of $0.1042 per share for stockholders of record as of July 31, 2026. This distribution amount represents an annualized yield of approximately 9.46%1. Market Update Commercial real estate lending conditions are beginning to show signs of improvement. The CBRE L…
Read attachment ↗ck0001690012-ex99_1.htm · 8-K · 2025-10-24
EX-99.1 2 ck0001690012-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 October 24, 2025 Dear InPoint Stockholder: As of the third quarter of 2025, InPoint Commercial Real Estate Income, Inc. (“InPoint” or the “Company”) continues to navigate a challenging economic and capital markets environment. In light of these dynamics and as part of our ongoing commitment to deliver attractive current income, InPoint has declared a distribution of $0.1042 per share for stockholders of record as of September…
Read attachment ↗ck0001690012-ex99_2.htm · 8-K · 2025-10-24
EX-99.2 3 ck0001690012-ex99_2.htm EX-99.2 Portfolio Statistics As of September 30, 2025 18 Number of Loans 5 Number of Real Estate Owned (“REO”) Assets $382 million Outstanding Loan Principal Balance $105 million Fair Market Value of REO $487 million Total Portfolio Size $71 million Total Cash Balance Exhibit 99.2 Investments by Type Total Portfolio Size of $487 million Current Portfolio As of September 30, 2025 Current Loan Portfolio As of September 30, 2025 Investments by Sector Loan Por…
Read attachment ↗ck0001690012-ex99_1.htm · 8-K · 2025-07-11
EX-99.1 2 ck0001690012-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 July 11, 2025 Dear InPoint Stockholder: We are pleased to provide an update on InPoint Commercial Real Estate Income, Inc. (“InPoint” or the “Company”). As part of our ongoing commitment to deliver attractive current income, InPoint has declared a distribution of $0.1042 per share for stockholders of record as of June 30, 2025. This distribution, payable on or about July 17, 2025, represents an annualized yield of 7.81%1. Ec…
Read attachment ↗ck0001690012-ex99_1.htm · 8-K · 2025-04-10
EX-99.1 2 ck0001690012-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 April 10, 2025 Dear InPoint Stockholder: We are pleased to share an update on InPoint Commercial Real Estate Income, Inc. (InPoint or the Company). As part of our commitment to deliver attractive current income, InPoint has declared a distribution of $0.1042 per share for stockholders of record as of March 31, 2025, which represents an annualized yield of 7.66%1. This distribution, payable on or about April 17, 2025, reflects…
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