InPoint Commercial Real Estate Income, Inc 8-K, filed Oct 15, 2026
InPoint Commercial Real Estate Income, Inc. (ICR-PA)
About this 8-K
InPoint Commercial Real Estate Income, Inc filed this 8-K on October 15, 2026.
InPoint Commercial Real Estate Income, Inc. reported aggregate NAV per share of 13.4838 as of September 30, 2026, based on net asset value attributable to common stock of 136,483 and 10,122 outstanding shares ($ and shares in thousands). AI summary
Items reported
- Item 8.01: Other events
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): |
(Exact name of Registrant as Specified in Its Charter)
(State or Other Jurisdiction |
(Commission File Number) |
(IRS Employer |
||
|
|
|
|
|
|
||||
|
||||
(Address of Principal Executive Offices) |
|
(Zip Code) |
||
Registrant’s Telephone Number, Including Area Code: |
(Former Name or Former Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
Securities registered pursuant to Section 12(b) of the Act:
|
|
Trading |
|
|
|
|
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 8.01 Other Events.
Determination of September 30, 2026 NAV per Share
InPoint Commercial Real Estate Income, Inc. (the “Company,” “we,” “our”) calculates net asset value (“NAV”) per share in accordance with the valuation guidelines that have been approved by its Board of Directors. Our NAV per share, which is updated as of the last calendar day of each month, is posted on our website at www.inland-investments.com/inpoint. The “Net Asset Value Calculation and Valuation Guidelines” section of the prospectus for our public offering (SEC Registration No. 333-264540), as supplemented, contains details regarding how our NAV is determined. Inland InPoint Advisor, LLC, our Advisor, is ultimately responsible for determining our NAV. We have included a breakdown of the components of total NAV attributable to common stock and NAV per share for September 30, 2026.
The following table provides a breakdown of the major components of our total NAV attributable to all classes of our common stock in the aggregate as of September 30, 2026 ($ and shares in thousands, except per share data):
Components of NAV |
|
September 30, 2026 |
|
|
Commercial mortgage loans |
|
$ |
301,098 |
|
Real estate owned |
|
|
153,561 |
|
Real estate securities |
|
|
9,742 |
|
Cash and cash equivalents and restricted cash |
|
|
37,050 |
|
Other assets |
|
|
6,250 |
|
Repurchase agreements - commercial mortgage loans |
|
|
(201,335 |
) |
Loan participations sold |
|
|
(46,594 |
) |
Mortgage loan payable |
|
|
(24,152 |
) |
Due to related parties |
|
|
(1,282 |
) |
Distributions payable |
|
|
(261 |
) |
Interest payable |
|
|
(3,719 |
) |
Accrued stockholder servicing fees (1) |
|
|
(294 |
) |
Other liabilities |
|
|
(4,967 |
) |
Preferred stock |
|
|
(88,614 |
) |
Net asset value attributable to common stock |
|
$ |
136,483 |
|
Number of outstanding shares |
|
|
10,122 |
|
Aggregate NAV per share |
|
$ |
13.4838 |
|
The following table provides our total NAV attributable to common stock and NAV for each class of common stock in each case as of September 30, 2026 ($ and shares in thousands, except per share data):
NAV Per Share |
|
Class P |
|
|
Class A |
|
|
Class T |
|
|
Class S |
|
|
Class D |
|
|
Class I |
|
|
Total |
|
|||||||
Net asset value attributable to common stock |
|
$ |
115,359 |
|
|
$ |
10,085 |
|
|
$ |
3,970 |
|
|
$ |
— |
|
|
$ |
651 |
|
|
$ |
6,424 |
|
|
$ |
136,483 |
|
Number of outstanding shares |
|
|
8,563 |
|
|
|
746 |
|
|
|
290 |
|
|
|
— |
|
|
|
48 |
|
|
|
475 |
|
|
|
10,122 |
|
NAV per share as of September 30, 2026 |
|
$ |
13.4722 |
|
|
$ |
13.5207 |
|
|
$ |
13.6719 |
|
|
$ |
— |
|
|
$ |
13.5597 |
|
|
$ |
13.5226 |
|
|
$ |
13.4838 |
|
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
|
|
|
INPOINT COMMERCIAL REAL ESTATE INCOME, INC. |
|
|
|
|
Date: |
October 15, 2026 |
By: |
/s/ Catherine L. Lynch |
|
|
|
Catherine L. Lynch |