Welcome to our dedicated page for Inpoint Coml Real Estate Income Mutual Fund 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.
The SEC filings page for InPoint Commercial Real Estate Income, Inc. (ICRP) on Stock Titan provides direct access to the company’s regulatory disclosures, with AI-powered tools to help interpret complex documents. InPoint Commercial Real Estate Income, Inc., a Maryland corporation, files periodic Form 8-K reports that describe its commercial real estate–related assets, net asset value (NAV) calculations and board actions affecting stockholders across multiple share classes, including Class P.
These filings detail the components of NAV, such as commercial mortgage loans, real estate owned, cash and cash equivalents, repurchase agreements on commercial mortgage loans, loan participations sold, preferred stock and other liabilities. They also present NAV per share by class and explain that NAV is determined under valuation guidelines approved by the board of directors, with Inland InPoint Advisor, LLC responsible for the calculation. For investors analyzing ICRP, the 10-K, 10-Q and 8-K reports available through EDGAR and surfaced on Stock Titan are key sources for understanding how the company measures and reports the value of its commercial real estate–related portfolio.
Filings further describe cash distributions authorized by the board for each class of common stock, including Class P, specifying gross and net distribution amounts per share and any stockholder servicing fees that reduce NAV for certain classes. Other documents report the results of annual meetings of stockholders, including director elections and the ratification of KPMG LLP as independent registered public accounting firm for a fiscal year, as well as furnished letters and portfolio status updates to stockholders.
On Stock Titan, new ICRP filings are captured in near real time from EDGAR. AI-generated summaries highlight key items such as NAV changes, distribution declarations, fee disclosures and governance votes, helping users quickly identify the most important points in lengthy SEC documents, including 10-Ks, 10-Qs, 8-Ks and any Form 4 insider transaction reports that may appear for this issuer.
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.
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.
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.
InPoint Commercial Real Estate Income, Inc. reported an aggregate net asset value (NAV) attributable to common stock of $141.959 million as of January 31, 2026, based on 10.120 million outstanding common shares and an overall NAV of $14.0276 per share.
The portfolio was driven mainly by $351.023 million in commercial mortgage loans and $99.313 million of real estate owned, partially offset by $223.397 million of repurchase agreements on commercial mortgage loans, $88.691 million of preferred stock and other liabilities. Class-level NAV per share ranged from $14.0159 for Class P to $14.1989 for Class T, with no Class S shares outstanding. The public offering for these shares officially terminated on November 1, 2025.
InPoint Commercial Real Estate Income, Inc. has approved a cash distribution to stockholders of its various common stock classes for stockholders of record as of January 31, 2026.
The gross distribution is $0.1042 per share for 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, $0.1012 for Class D (reflecting a $0.0030 servicing fee), and $0.0938 for Class T (reflecting a $0.0104 servicing fee). These cash distributions are payable on or about February 19, 2026.
InPoint Commercial Real Estate Income, Inc. reported how its 2025 cash distributions are treated for U.S. income tax purposes. For the year ended December 31, 2025, the company paid approximately $12.6 million in cash distributions on its common stock and approximately $6.0 million on its preferred stock.
All 2025 common stock distributions, across Classes P, A, D, I and T, are treated as 100% nondividend distributions, meaning they are considered a return of capital up to a stockholder’s tax basis and then capital gain. By contrast, all 2025 distributions on the 6.75% Series A Cumulative Redeemable Preferred Stock are treated as ordinary dividends. The filing includes detailed per-share monthly (common) and quarterly (preferred) amounts, and stockholders are encouraged to consult their tax advisors about their specific situation.
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. 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. 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.