InPoint Commercial Real Estate Income reports June 30 NAV per share at $16.11

InPoint Commercial Real Estate Income, Inc. (NYSE:ICR PR A) reported its net asset value (NAV) per share as of June 30, 2025, at $16.1070, according to a statement released Tuesday based on a filing with the Securities and Exchange Commission.

The company’s total net asset value attributable to all classes of common stock was $162.97 million, with 10.12 million shares outstanding as of the end of June. The NAV is calculated in accordance with valuation guidelines approved by the company’s board of directors and is updated monthly.

A breakdown of the major components of the total NAV as of June 30 included $508.49 million in commercial mortgage loans, $82.61 million in real estate owned, and $27.03 million in cash, cash equivalents, and restricted cash. Other assets totaled $5.46 million. Liabilities included $317.85 million in repurchase agreements on commercial mortgage loans, $47.75 million in loan participations sold, $1.48 million due to related parties, $1.05 million in distributions payable, $2.22 million in interest payable, $0.25 million in accrued stockholder servicing fees, $2.23 million in other liabilities, and $87.77 million in preferred stock.

The NAV per share for each class of common stock as of June 30, 2025, was as follows: Class P at $16.0951, Class A at $16.1473, Class T at $16.2720, Class D at $16.1658, and Class I at $16.1477. No Class S shares were outstanding as of the reporting date.

The company noted that the sale of shares in the primary portion of its public offering and through its amended and restated distribution reinvestment plan remains suspended, as previously announced on January 30, 2023.

This information is based on a press release statement filed with the SEC.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.