InPoint Commercial Real Estate Income, Inc. (ICRL)
InPoint Commercial Real Estate Income, Inc. (ICRL)
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
Cash and cash equivalents
53,269
79,970
Restricted cash
2,930
2,657
Real estate securities at fair value
9,978
-
Commercial mortgage loans at cost
314,970
337,622
Allowance for credit losses
9,618
8,818
Carrying value
305,352
328,804
Real estate owned, net of depreciation
89,994
93,337
Acquired lease intangible assets, net
3,377
3,728
Deferred debt finance costs
1,096
109
Accrued interest receivable
1,338
1,244
Prepaid expenses and other assets
3,576
3,550
Total assets
470,910
513,399
Repurchase agreements
179,498
215,074
Loan participations sold, net
47,715
47,715
Mortgage loan payable, net
24,065
23,978
Acquired lease intangible liabilities, net
517
557
Due to related parties
1,746
1,514
Accrued interest payable
3,269
2,950
Distributions payable
1,052
1,052
Accrued expenses and other liabilities
2,709
3,095
Total liabilities
260,571
295,935
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
Common stock-Common Class P
9
9
Common stock-Common Class A
1
1
Common stock-Common Class T
0
0
Common stock-Common Class S
0
0
Common stock-Common Class D
0
0
Common stock-Common Class I
0
0
Additional paid in capital
341,369
341,362
Accumulated deficit
-131,044
-123,912
Total stockholders equity
210,339
217,464
Total liabilities and stockholders equity
470,910
513,399
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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