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

$icr-pa Overview Financials Valuation SEC Filings Company Website

2019 Form 10-K Financial Statement

#000156459020010055 Filed on March 11, 2020

Income Statement

Concept	2019	2018
Revenue
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	$7.539M	$3.679M
YoY Change	104.92%	407.45%
Operating Profit
YoY Change
Interest Expense	$14.04M	$4.091M
YoY Change	243.07%	2522.44%
% of Operating Profit
Other Income/Expense, Net	$989.0K	-$1.279M
YoY Change	-177.33%	-3219.51%
Pretax Income	$13.71M	$2.056M
YoY Change	566.59%	1379.14%
Income Tax	$0.00	-$13.00K
% Of Pretax Income	0.0%	-0.63%
Net Earnings	$13.71M	$2.069M
YoY Change	562.4%	2454.32%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	8.959M	3.638M
Diluted Shares Outstanding	8.959M	3.639M

Balance Sheet

Concept	2019	2018 Q4	2018
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents		$27.53M
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
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
YoY Change		1099.31%
SHAREHOLDERS EQUITY
Retained Earnings		-$6.384M
YoY Change		341.8%
Common Stock		$148.7M
YoY Change		242.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		$142.3M
YoY Change
Total Liabilities & Shareholders Equity		$372.0M
YoY Change		508.46%

Cashflow Statement

Concept	2019	2018
OPERATING ACTIVITIES
Net Income	$13.71M	$2.069M
YoY Change	562.4%	2454.32%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$10.08M	$3.228M
YoY Change	212.21%	951.47%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$317.6M	-$283.1M
YoY Change	12.18%	436.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	-$128.3M	-$114.0M
YoY Change	12.48%	-382.2%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	316.6M	307.0M
YoY Change	3.16%	475.21%
NET CHANGE
Cash From Operating Activities	10.08M	3.228M
Cash From Investing Activities	-317.6M	-283.1M
Cash From Financing Activities	316.6M	307.0M
Net Change In Cash	9.142M	27.09M
YoY Change	-66.25%	2930.31%
FREE CASH FLOW
Cash From Operating Activities	$10.08M	$3.228M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2019	dei	Entity Shell Company EntityShellCompany	false
CY2019	dei	Entity File Number EntityFileNumber	000-55782
CY2019	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2018Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	249573000
CY2019	dei	Document Transition Report DocumentTransitionReport	false
CY2019	ck0001690012	Related Party Transaction Advisory Fee RelatedPartyTransactionAdvisoryFee	5632000
CY2019	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	32-0506267
CY2019	dei	Entity Address Address Line1 EntityAddressAddressLine1	2901 Butterfield Road
CY2019	dei	Entity Address City Or Town EntityAddressCityOrTown	Oak Brook
CY2019	dei	Entity Address State Or Province EntityAddressStateOrProvince	IL
CY2019	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	60523
CY2019	dei	City Area Code CityAreaCode	800
CY2019	dei	Local Phone Number LocalPhoneNumber	826-8228
CY2019	dei	Security12g Title Security12gTitle	Common Stock, $0.001 par value per share
CY2019	dei	Document Annual Report DocumentAnnualReport	true
CY2019Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	429000
CY2018Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	91218000
CY2018Q4	us-gaap	Deferred Offering Costs DeferredOfferingCosts	1201000
CY2018Q4	ck0001690012	Repurchase Agreements Secured By Real Estate Securities RepurchaseAgreementsSecuredByRealEstateSecurities	61871000
CY2018Q4	ck0001690012	Repurchase Agreements Secured By Commercial Mortgage Loans RepurchaseAgreementsSecuredByCommercialMortgageLoans	164333000
CY2018	ck0001690012	Related Party Transaction Advisory Fee RelatedPartyTransactionAdvisoryFee	2540000
CY2019	ck0001690012	Debt Finance Costs DebtFinanceCosts	950000
CY2018	ck0001690012	Debt Finance Costs DebtFinanceCosts	456000
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	96000
CY2019	ck0001690012	Directors Compensation DirectorsCompensation	86000
CY2018	ck0001690012	Principal Payments On Securities Sold Under Agreements To Repurchase PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase	458877000
CY2017	ck0001690012	Principal Payments On Securities Sold Under Agreements To Repurchase PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase	65017000
CY2019	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1650000
CY2018	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1107000
CY2019	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	16333000
CY2018	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6326000
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	316644000
CY2018	ck0001690012	Directors Compensation DirectorsCompensation	84000
CY2017	ck0001690012	Directors Compensation DirectorsCompensation	82000
CY2019	us-gaap	Professional Fees ProfessionalFees	651000
CY2018	us-gaap	Professional Fees ProfessionalFees	356000
CY2017	us-gaap	Professional Fees ProfessionalFees	453000
CY2019	us-gaap	Other Noninterest Expense OtherNoninterestExpense	579000
CY2018	us-gaap	Other Noninterest Expense OtherNoninterestExpense	243000
CY2017	us-gaap	Other Noninterest Expense OtherNoninterestExpense	94000
CY2019	ck0001690012	Expense Reimbursement ExpenseReimbursement	-359000
CY2019	us-gaap	Operating Expenses OperatingExpenses	7539000
CY2018	us-gaap	Operating Expenses OperatingExpenses	3679000
CY2017	us-gaap	Operating Expenses OperatingExpenses	725000
CY2018	us-gaap	Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss	-1279000
CY2017	us-gaap	Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss	41000
CY2019	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	-43000
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	41000
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13705000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2056000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	139000
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-13000
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	58000
CY2019	us-gaap	Net Income Loss NetIncomeLoss	13705000
CY2018	us-gaap	Net Income Loss NetIncomeLoss	2069000
CY2017	us-gaap	Net Income Loss NetIncomeLoss	81000
CY2019	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.53
CY2018	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.57
CY2017	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.11
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8958684
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3638407
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	757025
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3638574
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	757025
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	5878000
CY2017	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	40406000
CY2017	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	2918000
CY2017	us-gaap	Dividends Dividends	1462000
CY2018	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	114070000
CY2018	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	8806000
CY2018	us-gaap	Dividends Dividends	7008000
CY2018	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	-46000
CY2018	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8000
CY2019	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	130164000
CY2019	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	10993000
CY2019	us-gaap	Dividends Dividends	17128000
CY2019	ck0001690012	Adjustments To Additional Paid In Capital Distribution Reinvestment AdjustmentsToAdditionalPaidInCapitalDistributionReinvestment	37000
CY2019	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	-1911000
CY2019	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	20000
CY2019	us-gaap	Profit Loss ProfitLoss	13705000
CY2018	us-gaap	Profit Loss ProfitLoss	2069000
CY2017	us-gaap	Profit Loss ProfitLoss	81000
CY2019	ck0001690012	Amortization Of Equity Based Compensation AmortizationOfEquityBasedCompensation	20000
CY2018	ck0001690012	Amortization Of Equity Based Compensation AmortizationOfEquityBasedCompensation	8000
CY2019	ck0001690012	Amortization Of Debt Finance Costs To Operating Expense AmortizationOfDebtFinanceCostsToOperatingExpense	950000
CY2018	ck0001690012	Amortization Of Debt Finance Costs To Operating Expense AmortizationOfDebtFinanceCostsToOperatingExpense	456000
CY2019	ck0001690012	Amortization Of Debt Finance Costs To Interest Expense AmortizationOfDebtFinanceCostsToInterestExpense	80000
CY2018	ck0001690012	Amortization Of Debt Finance Costs To Interest Expense AmortizationOfDebtFinanceCostsToInterestExpense	56000
CY2019	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	808000
CY2018	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	369000
CY2017	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-164000
CY2019	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	1779000
CY2018	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	380000
CY2019	ck0001690012	Amortization Of Deferred Exit Fees AmortizationOfDeferredExitFees	624000
CY2018	ck0001690012	Amortization Of Deferred Exit Fees AmortizationOfDeferredExitFees	144000
CY2019	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	828000
CY2018	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	852000
CY2017	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	128000
CY2019	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1059000
CY2018	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-515000
CY2017	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	191000
CY2019	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-758000
CY2018	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	1174000
CY2017	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-19000
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	131000
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	18000
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4000
CY2019	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	181000
CY2018	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	464000
CY2017	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	63000
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10078000
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3228000
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	307000
CY2019	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	329155000
CY2018	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	219274000
CY2017	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	32451000
CY2019	us-gaap	Proceeds From Loan Originations1 ProceedsFromLoanOriginations1	1951000
CY2018	us-gaap	Proceeds From Loan Originations1 ProceedsFromLoanOriginations1	2319000
CY2017	us-gaap	Proceeds From Loan Originations1 ProceedsFromLoanOriginations1	357000
CY2019	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	74478000
CY2019	us-gaap	Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	76277000
CY2018	us-gaap	Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	69767000
CY2017	us-gaap	Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	31079000
CY2019	us-gaap	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	9211000
CY2018	us-gaap	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	2996000
CY2017	us-gaap	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	10396000
CY2019	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	2212000
CY2018	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	636000
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-317580000
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-283090000
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-52777000
CY2019	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	130164000
CY2018	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	114070000
CY2017	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	40406000
CY2019	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1911000
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	46000
CY2019	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	10720000
CY2018	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	8806000
CY2017	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	2918000
CY2019	us-gaap	Proceeds From Payments For In Securities Sold Under Agreements To Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	1309146000
CY2018	us-gaap	Proceeds From Payments For In Securities Sold Under Agreements To Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	668045000
CY2017	us-gaap	Proceeds From Payments For In Securities Sold Under Agreements To Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	82130000
CY2019	ck0001690012	Principal Payments On Securities Sold Under Agreements To Repurchase PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase	1092052000
CY2017	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1237000
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	306953000
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	9142000
CY2017	ck0001690012	Non Cash Change In Deferred Offering Costs And Accrued Offering Expenses Included In Due To Related Parties NonCashChangeInDeferredOfferingCostsAndAccruedOfferingExpensesIncludedInDueToRelatedParties	535000
CY2018	us-gaap	Interest Paid Net InterestPaidNet	3688000
CY2017	us-gaap	Interest Paid Net InterestPaidNet	133000
CY2017Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	258000
CY2019	us-gaap	Revenue Recognition Interest RevenueRecognitionInterest	<p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Interest Income </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Interest income on CMBS, which includes accretion of discounts and amortization of premiums on such CMBS, and on commercial loans, which includes origination fees paid by borrowers, is recognized over the life of the investment using the effective interest method. Management estimates, at the time of purchase, the future expected cash flows and determines the effective interest rate based on these estimated cash flows and the Company’s purchase price. As needed, these estimated cash flows are updated and a revised yield is computed based on the current amortized cost of the investment. In estimating these cash flows, there are a number of assumptions that are subject to uncertainties and contingencies, including the rate and timing of principal payments (prepayments, repurchases, defaults and liquidations), the pass through or coupon rate and interest rate fluctuations. In addition, management must use its judgment to estimate interest payment shortfalls due to delinquencies on the underlying mortgage loans. These uncertainties and contingencies are difficult to predict and are subject to future events that may impact management’s estimates and the Company’s interest income. </p>
CY2019Q4	ck0001690012	Mortgage Loans On Real Estate Unamortized Costs Net MortgageLoansOnRealEstateUnamortizedCostsNet	-1700000
CY2019	ck0001690012	Advisory Agreement Date AdvisoryAgreementDate	2016-10-25
CY2019Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	3050000000
CY2019Q2	ck0001690012	Common Stock Shares Authorized Value CommonStockSharesAuthorizedValue	500000
CY2019Q2	ck0001690012	Common Stock Shares Authorized Value CommonStockSharesAuthorizedValue	3050000
CY2019	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.
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	37639000
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28497000
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2019	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0
CY2019	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0
CY2018	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0
CY2017	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0
CY2017	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	58000
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	42000
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	16000
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-13000
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0
CY2019	srt	Mortgage Loans On Real Estate Number Of Loans MortgageLoansOnRealEstateNumberOfLoans	32
CY2019Q4	srt	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	506402000
CY2019	srt	Mortgage Loans On Real Estate Interest Rate MortgageLoansOnRealEstateInterestRate	0.057
CY2019	ck0001690012	Mortgage Loans On Real Estate Weighted Average Maturity Period MortgageLoansOnRealEstateWeightedAverageMaturityPeriod	P2Y2M12D
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
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
CY2019	ck0001690012	Initial Risk Rating For Commercial Mortgage Loans Held For Investment And Real Estate Securities InitialRiskRatingForCommercialMortgageLoansHeldForInvestmentAndRealEstateSecurities	2
CY2018	ck0001690012	Initial Risk Rating For Commercial Mortgage Loans Held For Investment And Real Estate Securities InitialRiskRatingForCommercialMortgageLoansHeldForInvestmentAndRealEstateSecurities	2
CY2017Q4	ck0001690012	Shares Issued Average Price Per Share SharesIssuedAveragePricePerShare	27.01
CY2017	ck0001690012	Mortgage Loans On Real Estate Net Fees Capitalized MortgageLoansOnRealEstateNetFeesCapitalized	357000
CY2019	ck0001690012	Number Of Loans Risk Rated Two NumberOfLoansRiskRatedTwo	30
CY2019	ck0001690012	Mortgage Loans On Real Estate Net Fees Capitalized MortgageLoansOnRealEstateNetFeesCapitalized	1951000
CY2018	ck0001690012	Mortgage Loans On Real Estate Net Fees Capitalized MortgageLoansOnRealEstateNetFeesCapitalized	2319000
CY2018	ck0001690012	Number Of Loans Risk Rated Two NumberOfLoansRiskRatedTwo	17
CY2019	ck0001690012	Number Of Loans Risk Rated Three NumberOfLoansRiskRatedThree	2
CY2018	ck0001690012	Number Of Loans Risk Rated Three NumberOfLoansRiskRatedThree	1
CY2018Q4	ck0001690012	Shares Issued Average Price Per Share SharesIssuedAveragePricePerShare	27.10
CY2018	ck0001690012	Proceeds From Issuance Of Common Stock Net Of Offering Costs ProceedsFromIssuanceOfCommonStockNetOfOfferingCosts	105264000
CY2018Q4	ck0001690012	Reimbursable Deferred Offering Costs ReimbursableDeferredOfferingCosts	562000
CY2017	ck0001690012	Proceeds From Issuance Of Common Stock Net Of Offering Costs ProceedsFromIssuanceOfCommonStockNetOfOfferingCosts	37488000
CY2017Q4	ck0001690012	Reimbursable Deferred Offering Costs ReimbursableDeferredOfferingCosts	997000
CY2019	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1911000
CY2018	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	46000
CY2017	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0
CY2019	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	25.02
CY2018	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	25.00
CY2017	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	0
CY2017	us-gaap	Restricted Stock Shares Issued Net Of Shares For Tax Withholdings RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	0
CY2019Q4	ck0001690012	Number Of Commercial Mortgage Loans With Remaining Future Funding Commitment NumberOfCommercialMortgageLoansWithRemainingFutureFundingCommitment	22
CY2018Q4	ck0001690012	Number Of Commercial Mortgage Loans With Remaining Future Funding Commitment NumberOfCommercialMortgageLoansWithRemainingFutureFundingCommitment	13
CY2019Q4	ck0001690012	Commercial Mortgage Loans Remaining Future Funding Commitment CommercialMortgageLoansRemainingFutureFundingCommitment	54620000
CY2018Q4	ck0001690012	Commercial Mortgage Loans Remaining Future Funding Commitment CommercialMortgageLoansRemainingFutureFundingCommitment	30343000
CY2019	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2018	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2017	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2019Q4	us-gaap	Fair Value Assets Level1 To Level2 Transfers Amount FairValueAssetsLevel1ToLevel2TransfersAmount	0
CY2018Q4	us-gaap	Fair Value Assets Level1 To Level2 Transfers Amount FairValueAssetsLevel1ToLevel2TransfersAmount	0
CY2019Q4	us-gaap	Fair Value Assets Level2 To Level1 Transfers Amount FairValueAssetsLevel2ToLevel1TransfersAmount	0
CY2018Q4	us-gaap	Fair Value Assets Level2 To Level1 Transfers Amount FairValueAssetsLevel2ToLevel1TransfersAmount	0
CY2019	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0
CY2018	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0
CY2019	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0
CY2018	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0
CY2017Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	32094000
CY2016Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	0
CY2019	us-gaap	Mortgage Loans On Real Estate New Mortgage Loans MortgageLoansOnRealEstateNewMortgageLoans	329155000
CY2018	us-gaap	Mortgage Loans On Real Estate New Mortgage Loans MortgageLoansOnRealEstateNewMortgageLoans	219274000
CY2017	us-gaap	Mortgage Loans On Real Estate New Mortgage Loans MortgageLoansOnRealEstateNewMortgageLoans	32451000
CY2019	ck0001690012	Mortgage Loans On Real Estate Amortization Of Deferred Fees And Expenses MortgageLoansOnRealEstateAmortizationOfDeferredFeesAndExpenses	2403000
CY2018	ck0001690012	Mortgage Loans On Real Estate Amortization Of Deferred Fees And Expenses MortgageLoansOnRealEstateAmortizationOfDeferredFeesAndExpenses	524000
CY2017	ck0001690012	Mortgage Loans On Real Estate Amortization Of Deferred Fees And Expenses MortgageLoansOnRealEstateAmortizationOfDeferredFeesAndExpenses	0
CY2019	srt	Mortgage Loans On Real Estate Collections Of Principal MortgageLoansOnRealEstateCollectionsOfPrincipal	74478000
CY2018	srt	Mortgage Loans On Real Estate Collections Of Principal MortgageLoansOnRealEstateCollectionsOfPrincipal	0
CY2017	srt	Mortgage Loans On Real Estate Collections Of Principal MortgageLoansOnRealEstateCollectionsOfPrincipal	0

Files In Submission

Name	View Source	Status
0001564590-20-010055-index-headers.html	Edgar Link	pending
0001564590-20-010055-index.html	Edgar Link	pending
0001564590-20-010055.txt	Edgar Link	pending
0001564590-20-010055-xbrl.zip	Edgar Link	pending
ck0001690012-10k_20191231.htm	Edgar Link	pending
ck0001690012-20191231.xml	Edgar Link	completed
ck0001690012-20191231.xsd	Edgar Link	pending
ck0001690012-20191231_cal.xml	Edgar Link	unprocessable
ck0001690012-20191231_def.xml	Edgar Link	unprocessable
ck0001690012-20191231_lab.xml	Edgar Link	unprocessable
ck0001690012-20191231_pre.xml	Edgar Link	unprocessable
ck0001690012-ex1014_532.htm	Edgar Link	pending
ck0001690012-ex211_9.htm	Edgar Link	pending
ck0001690012-ex311_10.htm	Edgar Link	pending
ck0001690012-ex312_11.htm	Edgar Link	pending
ck0001690012-ex321_7.htm	Edgar Link	pending
ck0001690012-ex322_8.htm	Edgar Link	pending
ck0001690012-ex42_635.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
grtf53y5pwcf000001.jpg	Edgar Link	pending
grtf53y5pwcf000002.jpg	Edgar Link	pending
grtf53y5pwcf000003.jpg	Edgar Link	pending
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grtf53y5pwcf000006.jpg	Edgar Link	pending
grtf53y5pwcf000007.jpg	Edgar Link	pending
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R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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InPoint Commercial Real Estate Income, Inc. Stock $icr-pa

2019 Form 10-K Financial Statement

#000156459020010055 Filed on March 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2019 Form 10-K Financial Statement

#000156459020010055 Filed on March 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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