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InPoint Commercial Real Estate Income, Inc. (NYSE:ICR PR A) reported its net asset value (NAV) per share as of July 31, 2025. According to a press release statement and the company’s SEC filing, the aggregate NAV per share for all classes of common stock was $16.1162.
The company’s total net asset value attributable to common stock was $163.1 million, with 10.1 million shares outstanding across all classes. The breakdown of NAV per share by class was as follows: Class P at $16.1038, Class A at $16.1564, Class T at $16.2864, Class D at $16.1767, and Class I at $16.1567. No Class S shares were outstanding as of July 31.
Major components of the net asset value included $442.9 million in commercial mortgage loans, $102.8 million in real estate owned, and $38.3 million in cash and cash equivalents. Liabilities included $283.6 million in repurchase agreements for commercial mortgage loans, $88.3 million in preferred stock, and $47.1 million in loan participations sold.
The company noted that the NAV per share is calculated in accordance with board-approved valuation guidelines and is updated monthly. As previously announced, InPoint’s board suspended the sale of shares in its public offering and distribution reinvestment plan on January 30, 2023.
The information is based on a press release statement and the company’s Form 8-K filed with the Securities and Exchange Commission.
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