$ICR-PA
InPoint Commercial Real Estate Income, Inc.

2019 Q3 Form 10-Q Financial Statement

#000156459019043407 Filed on November 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $5.730M
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.269M
YoY Change
Operating Profit
YoY Change
Interest Expense $3.734M $1.271M
YoY Change 193.78% 2493.88%
% of Operating Profit
Other Income/Expense, Net -$205.0K $336.0K
YoY Change -161.01% -772.0%
Pretax Income $1.340M
YoY Change 6600.0%
Income Tax
% Of Pretax Income
Net Earnings $3.256M $1.340M
YoY Change 142.99% -3822.22%
Net Earnings / Revenue 56.82%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 10.12M 4.160M
Diluted Shares Outstanding 10.12M 4.160M

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $47.52M $27.53M $16.09M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $372.0M $260.0M
YoY Change 508.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $229.8M $145.1M
YoY Change 1099.31% 1233.74%
SHAREHOLDERS EQUITY
Retained Earnings -$9.107M -$6.384M -$3.497M
YoY Change 160.42% 341.8% 257.41%
Common Stock $256.8M $148.7M $118.4M
YoY Change 116.92% 242.29% 318.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $247.7M $142.3M $114.9M
YoY Change
Total Liabilities & Shareholders Equity $615.0M $372.0M $260.0M
YoY Change 136.56% 508.46% 580.73%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $3.256M $1.340M
YoY Change 142.99% -3822.22%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
1201000
CY2019Q3 us-gaap Other Assets
OtherAssets
226000
CY2018Q4 us-gaap Other Assets
OtherAssets
22000
CY2019Q3 srt Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
1500000
CY2019Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
256808000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
148650000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-9107000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-6384000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
247711000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
142272000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
615008000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
372023000
CY2019Q3 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
0
CY2018Q3 ck0001690012 Related Party Transaction Advisory Fee
RelatedPartyTransactionAdvisoryFee
840000
ck0001690012 Related Party Transaction Advisory Fee
RelatedPartyTransactionAdvisoryFee
5086000
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
91218000
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
967000
CY2018Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
249573000
CY2019Q3 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
22000
CY2019Q3 us-gaap Interest Income Operating
InterestIncomeOperating
9464000
CY2019Q3 us-gaap Interest Expense
InterestExpense
3734000
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5730000
CY2019Q3 ck0001690012 Related Party Transaction Advisory Fee
RelatedPartyTransactionAdvisoryFee
1601000
CY2019Q3 ck0001690012 Debt Finance Costs
DebtFinanceCosts
271000
CY2019Q3 us-gaap Professional Fees
ProfessionalFees
183000
CY2019Q3 us-gaap Noninterest Expense
NoninterestExpense
2269000
CY2019Q3 us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
-205000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10116516
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
3256000
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.32
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10116083
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
28497000
us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
457000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1542000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
457000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3074311
us-gaap Interest Income Operating
InterestIncomeOperating
6216000
CY2018Q3 us-gaap Interest Expense
InterestExpense
1271000
us-gaap Interest Expense
InterestExpense
9998000
us-gaap Interest Expense
InterestExpense
2079000
CY2018Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
0
CY2018Q3 us-gaap Interest Income Operating
InterestIncomeOperating
3400000
us-gaap Interest Income Operating
InterestIncomeOperating
24511000
CY2019Q3 ck0001690012 Stock Issuance Costs
StockIssuanceCosts
21841000
CY2018Q4 ck0001690012 Stock Issuance Costs
StockIssuanceCosts
11724000
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2129000
ck0001690012 Debt Finance Costs
DebtFinanceCosts
309000
CY2018Q3 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
21000
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
66000
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
63000
CY2018Q3 us-gaap Professional Fees
ProfessionalFees
69000
us-gaap Professional Fees
ProfessionalFees
492000
us-gaap Professional Fees
ProfessionalFees
276000
CY2019Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
192000
CY2018Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
73000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
358000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
188000
CY2018Q3 us-gaap Noninterest Expense
NoninterestExpense
1125000
us-gaap Noninterest Expense
NoninterestExpense
6694000
us-gaap Noninterest Expense
NoninterestExpense
2215000
CY2018Q3 us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
336000
us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
1585000
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-43000
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-205000
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
336000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
1340000
us-gaap Net Income Loss
NetIncomeLoss
9361000
us-gaap Net Income Loss
NetIncomeLoss
2379000
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.32
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.11
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.77
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4159656
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8407217
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3074194
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4159839
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8407450
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
83790000
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
34524000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
114891000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19018000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14688000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1406000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
47515000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16094000
ck0001690012 Non Cash Change In Deferred Offering Costs And Accrued Offering Expenses Included In Due To Related Parties
NonCashChangeInDeferredOfferingCostsAndAccruedOfferingExpensesIncludedInDueToRelatedParties
-505000
ck0001690012 Non Cash Change In Deferred Offering Costs And Accrued Offering Expenses Included In Due To Related Parties
NonCashChangeInDeferredOfferingCostsAndAccruedOfferingExpensesIncludedInDueToRelatedParties
-730000
us-gaap Interest Paid Net
InterestPaidNet
1897000
ck0001690012 Related Party Transaction Accrued Stockholder Servicing Fee
RelatedPartyTransactionAccruedStockholderServicingFee
82000
ck0001690012 Distribution Reinvestment
DistributionReinvestment
1000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
81351000
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
6399000
CY2019Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-43000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
118804000
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
10117000
us-gaap Dividends
Dividends
12084000
ck0001690012 Adjustments To Additional Paid In Capital Distribution Reinvestment
AdjustmentsToAdditionalPaidInCapitalDistributionReinvestment
1000
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
-541000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
41985000
us-gaap Dividends
Dividends
4431000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6000
us-gaap Profit Loss
ProfitLoss
9361000
us-gaap Profit Loss
ProfitLoss
2379000
ck0001690012 Amortization Of Equity Based Compensation
AmortizationOfEquityBasedCompensation
6000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-594000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-208000
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
1411000
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
193000
ck0001690012 Amortization Of Deferred Exit Fees
AmortizationOfDeferredExitFees
406000
ck0001690012 Amortization Of Deferred Exit Fees
AmortizationOfDeferredExitFees
69000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
452000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
482000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
711000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-44000
ck0001690012 Increase Decrease In Loans Fees Payable
IncreaseDecreaseInLoansFeesPayable
110000
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
142000
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
833000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-13000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
59000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
182000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6649000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2402000
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
254725000
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
126119000
us-gaap Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
1951000
us-gaap Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
1243000
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
74478000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
50459000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
61341000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
9211000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
2996000
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
1215000
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
385000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-218329000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-182836000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
118804000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
81351000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
541000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
10035000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
6399000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
925238000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
412617000
ck0001690012 Principal Payments On Securities Sold Under Agreements To Repurchase
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase
789908000
ck0001690012 Principal Payments On Securities Sold Under Agreements To Repurchase
PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase
287507000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1487000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
979000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11373000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3961000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
230698000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
195122000
us-gaap Interest Paid Net
InterestPaidNet
9939000
CY2018Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
728000
ck0001690012 Payable For Securities Purchased
PayableForSecuritiesPurchased
1500000
ck0001690012 Purchase Of Real Estate Securities
PurchaseOfRealEstateSecurities
1500000
CY2019Q2 ck0001690012 Common Stock Shares Authorized Value
CommonStockSharesAuthorizedValue
500
CY2018 srt Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
18
CY2018Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
251725000
ck0001690012 Advisory Agreement Date
AdvisoryAgreementDate
2016-10-25
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3050000000
srt Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.059
ck0001690012 Mortgage Loans On Real Estate Weighted Average Maturity Period
MortgageLoansOnRealEstateWeightedAverageMaturityPeriod
P2Y2M12D
CY2019Q2 ck0001690012 Common Stock Shares Authorized Value
CommonStockSharesAuthorizedValue
3050
us-gaap Additional Cash And Cash Equivalent Related Text
AdditionalCashAndCashEquivalentRelatedText
Cash and cash equivalents include funds on deposit with financial institutions, including demand deposits with financial institutions with original maturities of three months or less.
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47515000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28497000
srt Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
28
CY2019Q3 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
431972000
CY2019Q3 ck0001690012 Mortgage Loans On Real Estate Unamortized Costs Net
MortgageLoansOnRealEstateUnamortizedCostsNet
-2285000
CY2018Q4 ck0001690012 Mortgage Loans On Real Estate Unamortized Costs Net
MortgageLoansOnRealEstateUnamortizedCostsNet
-2152000
CY2018 srt Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.065
CY2018 ck0001690012 Mortgage Loans On Real Estate Weighted Average Maturity Period
MortgageLoansOnRealEstateWeightedAverageMaturityPeriod
P2Y6M
ck0001690012 Weighted Average Risk Rating
WeightedAverageRiskRating
2
CY2018 ck0001690012 Weighted Average Risk Rating
WeightedAverageRiskRating
2
ck0001690012 Number Of Loans Risk Rated Two
NumberOfLoansRiskRatedTwo
26
CY2018 ck0001690012 Number Of Loans Risk Rated Two
NumberOfLoansRiskRatedTwo
17
ck0001690012 Number Of Loans Risk Rated Three
NumberOfLoansRiskRatedThree
2
CY2018 ck0001690012 Number Of Loans Risk Rated Three
NumberOfLoansRiskRatedThree
1
CY2019Q3 ck0001690012 Number Of Investments
NumberOfInvestments
15
CY2019Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.054
ck0001690012 Available For Sale Securities Weighted Average Maturities
AvailableForSaleSecuritiesWeightedAverageMaturities
P1Y
CY2019Q3 ck0001690012 Available For Sale Securities Par Value Amount
AvailableForSaleSecuritiesParValueAmount
135128000
CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
134546000
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
413000
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
71000
CY2018Q4 ck0001690012 Number Of Investments
NumberOfInvestments
10
CY2018Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.057
CY2018 ck0001690012 Available For Sale Securities Weighted Average Maturities
AvailableForSaleSecuritiesWeightedAverageMaturities
P1Y3M18D
CY2018Q4 ck0001690012 Available For Sale Securities Par Value Amount
AvailableForSaleSecuritiesParValueAmount
93522000
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
92461000
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1243000
CY2019Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
0
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
0
CY2018Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0
CY2019Q3 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0
us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2019-08-01
CY2019Q3 ck0001690012 Number Of Commercial Real Estate Loans
NumberOfCommercialRealEstateLoans
19
CY2018Q4 ck0001690012 Number Of Commercial Real Estate Loans
NumberOfCommercialRealEstateLoans
13
CY2019Q3 ck0001690012 Commercial Real Estate Loans Remaining Future Funding Commitment
CommercialRealEstateLoansRemainingFutureFundingCommitment
46982000
CY2018Q4 ck0001690012 Commercial Real Estate Loans Remaining Future Funding Commitment
CommercialRealEstateLoansRemainingFutureFundingCommitment
30343000
CY2019Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2018Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2018Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0

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