InPoint Commercial Real Estate Income Reports Aug 31, 2026 NAV $13.69

What Happened
InPoint Commercial Real Estate Income, Inc. filed an 8‑K dated September 15, 2026 disclosing its net asset value (NAV) per share as of August 31, 2026. The company reported an aggregate NAV per share of $13.6882 and total NAV attributable to common stock of $138,524 (amounts in the filing are stated in thousands). Inland InPoint Advisor, LLC is the advisor responsible for determining NAV, which the company updates monthly and posts on its website.

Key Details

• Aggregate NAV: Total NAV attributable to common stock $138,524 (file amounts in thousands = $138.524M); number of outstanding common shares 10,120 (file = 10.120M); aggregate NAV per share $13.6882.
• Major assets (file amounts in thousands): Commercial mortgage loans $301,721 ($301.721M); Real estate owned $153,598 ($153.598M); Cash & restricted cash $21,363 ($21.363M); Real estate securities $9,751 ($9.751M).
• Major liabilities and deductions: Repurchase agreements (commercial mortgage loans) $182,616 ($182.616M); Loan participations sold $46,594 ($46.594M); Mortgage loan payable $24,123 ($24.123M); Preferred stock $89,611 ($89.611M).
• NAV by share class (per share as of Aug 31, 2026): Class P $13.6758, Class A $13.7250, Class T $13.8766, Class D $13.7632, Class I $13.7269; no Class S shares outstanding. The company noted its public offering terminated on November 1, 2025. The filing also notes accrued stockholder servicing fees under GAAP of $645 (file = $0.645M).

Why It Matters
NAV is a key measure of the company's per‑share value based on its portfolio and liabilities; this report gives investors the latest monthly snapshot (Aug 31, 2026) of that valuation. The disclosed asset and liability mix (large commercial mortgage loan and real estate portfolios offset by repurchase agreements and preferred equity) helps investors assess balance‑sheet strength and how NAV is supported. Small differences in NAV by share class can affect class‑level comparisons; note the company no longer sells new shares (offering terminated Nov 1, 2025).