InPoint Commercial Real Estate Income, Inc.
What its SEC filings show.
InPoint Commercial Real Estate Income, Inc. is a non-traded REIT registered with the SEC under CIK 1690012 (incorporated in MD). Its most recent filing is an 8-K (current report) dated Sep 29, 2026. As of Jun 30, 2026 it reported total assets of $470.9M (down 23.6% from $616.4M a year earlier) and stockholders' equity of $210.3M. Net income (loss) for the six months to Jun 30, 2026 was −$6.6M. It raised $0 from new shares in the year to Dec 31, 2025; paid $6.3M in distributions in the six months to Jun 30, 2026; spent $0 repurchasing shares in the year to Dec 31, 2024.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 72 other vehicles of this type we track.
- Cash from operations was $4.3M against $6.3M of distributions paid in the six months to Jun 30, 2026: operations covered 68% of the payout, and the other 32% came from somewhere else (new money, borrowing or asset sales). It ranks 20th of the 23 vehicles of this type that report the same figures (1st = best covered).
- Liabilities were 55% of total assets at Jun 30, 2026. It ranks 20th of the 52 vehicles of this type that report the same figures (1st = least leveraged).
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $470.9M | as of Jun 30, 2026 | $616.4M | −23.6% | 10-Q · Aug 12, 2026 |
| Real estate, net | $90.0M | as of Jun 30, 2026 | $76.8M | +17.2% | 10-Q · Aug 12, 2026 |
| Cash and equivalents | $53.3M | as of Jun 30, 2026 | $27.0M | +97.1% | 10-Q · Aug 12, 2026 |
| Total liabilities | $260.6M | as of Jun 30, 2026 | $373.0M | −30.2% | 10-Q · Aug 12, 2026 |
| Stockholders' equity | $210.3M | as of Jun 30, 2026 | $243.3M | −13.6% | 10-Q · Aug 12, 2026 |
| Shares outstanding (cover page) | 7.2M shares | as of Mar 11, 2019 | 2.3M shares | +209.1% | 10-K · Mar 12, 2019 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Revenues | $10.7M | six months to Jun 30, 2026 | $11.7M | −8.8% | 10-Q · Aug 12, 2026 |
| Net income (loss) | −$6.6M | six months to Jun 30, 2026 | $7.0M | −194.4% | 10-Q · Aug 12, 2026 |
| Cash from operations | $4.3M | six months to Jun 30, 2026 | $6.1M | −29.8% | 10-Q · Aug 12, 2026 |
| Depreciation and amortization | $2.4M | six months to Jun 30, 2026 | $2.2M | +10.6% | 10-Q · Aug 12, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Distributions paid to common | $6.3M | six months to Jun 30, 2026 | $6.3M | +0.1% | 10-Q · Aug 12, 2026 |
| Share repurchases (value) | $0 | year to Dec 31, 2025 | $0 | — | 10-K · Mar 13, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Sep 29, 20268-K · Current reportItems 8.01EDGAR ↗
- Sep 21, 20268-K · Current reportItems 5.07EDGAR ↗
- Sep 18, 20264 · Insider transactionEDGAR ↗
- Sep 18, 20264 · Insider transactionEDGAR ↗
- Sep 18, 20264 · Insider transactionEDGAR ↗
- Sep 15, 20268-K · Current reportItems 8.01EDGAR ↗
- Sep 14, 2026DEFA14A · Proxy materialEDGAR ↗
- Sep 14, 20268-K · Current reportItems 7.01,8.01,9.01EDGAR ↗
- Aug 28, 20268-K · Current reportItems 8.01EDGAR ↗
- Aug 17, 2026DEFA14A · Proxy materialEDGAR ↗
- Aug 14, 2026DEFA14A · Proxy materialEDGAR ↗
- Aug 14, 20268-K · Current reportItems 8.01EDGAR ↗
- Aug 12, 202610-Q · Quarterly reportEDGAR ↗
- Aug 4, 2026DEFA14A · Proxy materialEDGAR ↗
- Jul 30, 2026DEFA14A · Proxy materialEDGAR ↗
- Jul 30, 20268-K · Current reportItems 7.01,8.01,9.01EDGAR ↗
- Jul 15, 20268-K · Current reportItems 8.01EDGAR ↗
- Jun 30, 2026DEFA14A · Proxy materialEDGAR ↗
- Jun 30, 2026DEFA14A · Proxy materialEDGAR ↗
- Jun 30, 2026DEFA14A · Proxy materialEDGAR ↗
- Jun 29, 20268-K · Current reportItems 8.01EDGAR ↗
- Jun 24, 2026DEFA14A · Proxy materialEDGAR ↗
- Jun 24, 2026DEFA14A · Proxy materialEDGAR ↗
- Jun 24, 2026DEF 14A · Proxy statementEDGAR ↗
- Jun 15, 20268-K · Current reportItems 8.01EDGAR ↗
Our reads on InPoint Commercial Real Estate Income, Inc..
No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1690012, retrieved Oct 5, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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