For the quarter ending 2026-03-31, ICRP has $513,399K in assets. $295,935K in debts. $79,970K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 79,970 | 76,557 | 70,878 | 27,025 |
| Restricted cash | 2,657 | 2,549 | 2,988 | - |
| Commercial mortgage loans at cost | 337,622 | 351,823 | 383,549 | 515,188 |
| Allowance for credit losses | 8,818 | 3,930 | 8,162 | 11,309 |
| Carrying value | 328,804 | 347,893 | 375,387 | 503,879 |
| Real estate owned, net of depreciation | 93,337 | 93,282 | 93,414 | 76,769 |
| Acquired lease intangible assets, net | 3,728 | 4,103 | 4,656 | 2,542 |
| Due from related parties | - | - | - | 1,023 |
| Deferred debt finance costs | 109 | 438 | 767 | 1,096 |
| Accrued interest receivable | 1,244 | 1,219 | 1,268 | 2,210 |
| Due from related parties | - | - | 555 | - |
| Prepaid expenses and other assets | 3,550 | 3,200 | 2,851 | 1,846 |
| Total assets | 513,399 | 529,241 | 552,764 | 616,390 |
| Repurchase agreements | 215,074 | 223,397 | 242,270 | 317,852 |
| Loan participations sold, net | 47,715 | 47,009 | 47,141 | 47,753 |
| Due to related parties | - | - | - | 1,481 |
| Mortgage loan payable, net | 23,978 | 23,891 | 23,804 | - |
| Acquired lease intangible liabilities, net | 557 | 598 | 639 | 356 |
| Due to related parties | 1,514 | 1,221 | 1,137 | - |
| Accrued interest payable | 2,950 | 2,644 | 2,513 | 2,216 |
| Distributions payable | 1,052 | 1,051 | 1,052 | 1,052 |
| Accrued expenses and other liabilities | 3,095 | 3,182 | 3,144 | 2,336 |
| Total liabilities | 295,935 | 302,993 | 321,700 | 373,046 |
| 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 march 31, 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 | 341,362 | 341,354 | 340,570 | 340,562 |
| Accumulated deficit | -123,912 | -115,120 | -109,520 | -97,232 |
| Total stockholders equity | 217,464 | 226,248 | 231,064 | 243,344 |
| Total liabilities and stockholders equity | 513,399 | 529,241 | 552,764 | 616,390 |
InPoint Commercial Real Estate Income, Inc. (ICRP)
InPoint Commercial Real Estate Income, Inc. (ICRP)