InPoint Commercial Real Estate Income, Inc. 8-K Analysis & Summary – 3/14/2025

⚠️This is not investment advice.

⚠️ This is an experimental project and this report is for informational purposes only and should not be considered investment advice. Conduct your own thorough research and consult with a qualified financial advisor before making any investment decisions. ⚠️

Filing date:

03/14/2025


TLDR:

InPoint Commercial Real Estate Income, Inc. announced its February 28, 2025 NAV per share, with a total net asset value attributable to common stock of $164,726 (in thousands) and an aggregate NAV per share of $16.2805.

ELI5:

InPoint Commercial Real Estate Income calculated the value of each share of their stock to be $16.28 as of February 28, 2025. This value is based on what the company owns minus what it owes, divided by the number of shares.


Accession #:

0000950170-25-039467

Published on

Analyst Summary

  • The company’s NAV per share as of February 28, 2025, is $16.2805.
  • Total net asset value attributable to common stock is $164.726 million.
  • The NAV calculation follows board-approved valuation guidelines.
  • The company has suspended the sale of shares in the primary portion of its public offering and through its amended and restated distribution reinvestment plan since January 30, 2023.
  • Major components of NAV include commercial mortgage loans ($556.753 million), real estate owned ($43.746 million), and cash and cash equivalents and restricted cash ($60.263 million), offset by repurchase agreements, loan participations sold, and other liabilities.

⚠️ This is an experimental project and this report is for informational purposes only and should not be considered investment advice. Conduct your own thorough research and consult with a qualified financial advisor before making any investment decisions. ⚠️