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Balance Sheets Overview

Debt to Asset Ratio
55.33%
Unit: Thousand (K) dollars
Assets Breakdown
    • Commercial mortgage loans at cos...
    • Real estate owned, net of deprec...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Repurchase agreements
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
53,269
79,970
76,557
70,878
Restricted cash
2,930
2,657
2,549
2,988
Real estate securities at fair value
9,978
-
-
-
Commercial mortgage loans at cost
314,970
337,622
351,823
383,549
Allowance for credit losses
9,618
8,818
3,930
8,162
Carrying value
305,352
328,804
347,893
375,387
Real estate owned, net of depreciation
89,994
93,337
93,282
93,414
Acquired lease intangible assets, net
3,377
3,728
4,103
4,656
Deferred debt finance costs
1,096
109
438
767
Accrued interest receivable
1,338
1,244
1,219
1,268
Due from related parties
-
-
-
555
Prepaid expenses and other assets
3,576
3,550
3,200
2,851
Total assets
470,910
513,399
529,241
552,764
Repurchase agreements
179,498
215,074
223,397
242,270
Loan participations sold, net
47,715
47,715
47,009
47,141
Mortgage loan payable, net
24,065
23,978
23,891
23,804
Acquired lease intangible liabilities, net
517
557
598
639
Due to related parties
1,746
1,514
1,221
1,137
Accrued interest payable
3,269
2,950
2,644
2,513
Distributions payable
1,052
1,052
1,051
1,052
Accrued expenses and other liabilities
2,709
3,095
3,182
3,144
Total liabilities
260,571
295,935
302,993
321,700
6.75 series a cumulative redeemable preferred stock, 0.001 par value, 4,025,000 shares authorized and 3,544,553 shares issued and outstanding as of june 30, 2026 and december 31, 2025
4
4
4
4
Common stock-Common Class P
9
9
9
9
Common stock-Common Class A
1
1
1
1
Common stock-Common Class T
0
0
0
0
Common stock-Common Class S
0
0
0
0
Common stock-Common Class D
0
0
0
0
Common stock-Common Class I
0
0
0
0
Additional paid in capital
341,369
341,362
341,354
340,570
Accumulated deficit
-131,044
-123,912
-115,120
-109,520
Total stockholders equity
210,339
217,464
226,248
231,064
Total liabilities and stockholders equity
470,910
513,399
529,241
552,764
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Commercial mortgage loansat cost$314,970K Carrying value$305,352K Real estate owned,net of depreciation$89,994K Cash and cashequivalents$53,269K Real estatesecurities at fair value$9,978K Prepaid expenses andother assets$3,576K Acquired leaseintangible assets, net$3,377K Restricted cash$2,930K Accrued interestreceivable$1,338K Deferred debt financecosts$1,096K Allowance for creditlosses$9,618K Total assets$470,910K Total liabilities andstockholders equity$470,910K Total liabilities$260,571K Total stockholdersequity$210,339K Accumulated deficit-$131,044K Repurchase agreements$179,498K Loan participationssold, net$47,715K Mortgage loan payable,net$24,065K Accrued interestpayable$3,269K Accrued expenses andother liabilities$2,709K Due to relatedparties$1,746K Distributions payable$1,052K Acquired leaseintangible liabilities,...$517K Additional paid in capital$341,369K Common stock-CommonClass P$9K 6.75 series acumulative redeemable...$4K Common stock-CommonClass A$1K

InPoint Commercial Real Estate Income, Inc. (ICR-PA)

InPoint Commercial Real Estate Income, Inc. (ICR-PA)