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$ICR-PA·8-K

InPoint Commercial Real Estate Income, Inc. · Jul 15, 4:15 PM ET

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InPoint Commercial Real Estate Income, Inc. 8-K

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InPoint Commercial Real Estate Income Reports June 30, 2026 NAV Per Share

What Happened
InPoint Commercial Real Estate Income, Inc. filed an 8-K on July 15, 2026 announcing its net asset value (NAV) calculation as of June 30, 2026. The company reported total net asset value attributable to common stock of $133,906 (amounts presented in the filing are in thousands, i.e., $133.906 million), with 10,120 outstanding shares (10.120 million) and an aggregate NAV per share of $13.2318. Inland InPoint Advisor, LLC is the advisor ultimately responsible for determining NAV; NAV is updated monthly and posted on the company website. The company’s public offering terminated November 1, 2025.

Key Details

  • Total NAV attributable to common stock: $133,906 (thousands) = $133.906M; aggregate NAV per share: $13.2318.
  • Major asset components (in thousands): commercial mortgage loans $313,465 ($313.465M); real estate owned $96,089; cash and equivalents $56,199; real estate securities $9,978.
  • Major liabilities/reductions (in thousands): repurchase agreements—commercial mortgage loans $(179,498); preferred stock $(88,494); loan participations sold $(46,594).
  • Class-level NAV per share (June 30, 2026): Class P $13.2204, Class A $13.2672, Class T $13.4082, Class D $13.3009, Class I $13.2690; no Class S shares outstanding.
  • Stockholder servicing fees: NAV recognizes a monthly reduction of $287 (thousands) for servicing fees; under GAAP the company had accrued $645 (thousands) related to Class T and Class D shares as of June 30, 2026.

Why It Matters
NAV per share provides a snapshot of the company’s reported underlying value and how assets and liabilities (including preferred stock and repurchase agreements) affect equity available to common shareholders. Class-level NAV figures matter to holders of specific share classes because they reflect differences in share counts and servicing fee treatments. The termination of the public offering (Nov 1, 2025) means no new primary shares are being issued through that offering, which can be relevant for future capital-raising and liquidity considerations.

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