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

2020 Q4 Form 10-K Financial Statement

#000156459021014315 Filed on March 19, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020
Revenue $6.049M $24.15M
YoY Change 5.57%
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 $405.0K
YoY Change
% of Gross Profit
Operating Expenses $3.521M $13.02M
YoY Change 55.18% 72.69%
Operating Profit
YoY Change
Interest Expense $1.983M $10.32M
YoY Change -46.89% -26.49%
% of Operating Profit
Other Income/Expense, Net $3.528M -$39.91M
YoY Change -1820.98% -4135.39%
Pretax Income -$28.78M
YoY Change -310.03%
Income Tax
% Of Pretax Income
Net Earnings $6.056M -$28.78M
YoY Change 86.0% -310.03%
Net Earnings / Revenue 100.12% -119.21%
Basic Earnings Per Share -$2.49
Diluted Earnings Per Share -$2.49
COMMON SHARES
Basic Shares Outstanding 11.63M 11.56M
Diluted Shares Outstanding 11.63M 11.56M

Balance Sheet

Concept 2020 Q4 2020 Q3 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $72.11M $52.83M
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 $555.0M
YoY Change -21.09%
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 $314.7M $325.0M
YoY Change -29.61%
SHAREHOLDERS EQUITY
Retained Earnings -$47.25M -$46.67M
YoY Change 381.83% 412.43%
Common Stock $287.5M $287.5M
YoY Change 8.1% 11.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $240.3M $240.8M
YoY Change
Total Liabilities & Shareholders Equity $555.0M $565.8M
YoY Change -21.09% -8.0%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020
OPERATING ACTIVITIES
Net Income $6.056M -$28.78M
YoY Change 86.0% -310.03%
Depreciation, Depletion And Amortization $405.0K
YoY Change
Cash From Operating Activities $12.00M
YoY Change 19.05%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $163.9M
YoY Change -151.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$23.51M
YoY Change -81.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -141.5M
YoY Change -144.68%
NET CHANGE
Cash From Operating Activities 12.00M
Cash From Investing Activities 163.9M
Cash From Financing Activities -141.5M
Net Change In Cash 34.47M
YoY Change 277.03%
FREE CASH FLOW
Cash From Operating Activities $12.00M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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458877000
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1224000
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1650000
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1107000
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9251000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16333000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6326000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-141461000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
316644000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
306953000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
34468000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9142000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37639000
CY2019 ck0001690012 Non Cash Change In Deferred Offering Costs And Accrued Offering Expenses Included In Due To Related Parties
NonCashChangeInDeferredOfferingCostsAndAccruedOfferingExpensesIncludedInDueToRelatedParties
-498000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
3688000
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
941000
CY2020 ck0001690012 Deferred Interest Capitalized On Commercial Loan
DeferredInterestCapitalizedOnCommercialLoan
386000
CY2020 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
19774000
CY2020 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:6pt;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&#8217;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&#8217;s estimates and the Company&#8217;s interest income. </p>
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
352000
CY2020 ck0001690012 Deferred Tax Benefit Valuation Allowance
DeferredTaxBenefitValuationAllowance
352000
CY2020 srt Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
29
CY2020Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
441696000
CY2020Q4 ck0001690012 Mortgage Loans On Real Estate Unamortized Costs Net
MortgageLoansOnRealEstateUnamortizedCostsNet
118000
CY2020 srt Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.055
CY2020 ck0001690012 Mortgage Loans On Real Estate Weighted Average Maturity Period
MortgageLoansOnRealEstateWeightedAverageMaturityPeriod
P1Y7M6D
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
CY2019Q4 ck0001690012 Mortgage Loans On Real Estate Unamortized Costs Net
MortgageLoansOnRealEstateUnamortizedCostsNet
-1700000
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
CY2020 ck0001690012 Advisory Agreement Date
AdvisoryAgreementDate
2016-10-25
CY2019Q2 ck0001690012 Shares Authorized
SharesAuthorized
500000000
CY2020Q4 ck0001690012 Shares Authorized
SharesAuthorized
3050000000
CY2019Q2 ck0001690012 Common Stock Shares Authorized Value
CommonStockSharesAuthorizedValue
500000
CY2019Q2 ck0001690012 Common Stock Shares Authorized Value
CommonStockSharesAuthorizedValue
3050000
CY2020 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.
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72107000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37639000
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
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
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-13000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2851
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0751
CY2020 ck0001690012 Effective Income Tax Rate Reconciliation State And Local Income Taxes Net Of Federal Benefit
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesNetOfFederalBenefit
0.095
CY2018Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
249573000
CY2020 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
69135000
CY2019 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
329155000
CY2020 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
99727000
CY2019 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
74478000
CY2020 ck0001690012 Mortgage Loans On Real Estate Amortization Of Deferred Fees And Expenses
MortgageLoansOnRealEstateAmortizationOfDeferredFeesAndExpenses
1818000
CY2019 ck0001690012 Mortgage Loans On Real Estate Amortization Of Deferred Fees And Expenses
MortgageLoansOnRealEstateAmortizationOfDeferredFeesAndExpenses
2403000
CY2020 us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
10000000
CY2019 ck0001690012 Mortgage Loans On Real Estate Net Fees Capitalized
MortgageLoansOnRealEstateNetFeesCapitalized
1951000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
5549000
CY2020Q4 ck0001690012 Lessee Finance Lease Interest Rate
LesseeFinanceLeaseInterestRate
0.1137
CY2020 ck0001690012 Mortgage Loans On Real Estate Deferred Interest Capitalized On Commercial Loan
MortgageLoansOnRealEstateDeferredInterestCapitalizedOnCommercialLoan
386000
CY2020 us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
19774000
CY2020Q2 us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
10000000
CY2020Q2 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
9625000
CY2020 us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
4726000
CY2020 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
465000
CY2020 ck0001690012 Initial Risk Rating For Commercial Mortgage Loans Held For Investment And Real Estate Securities
InitialRiskRatingForCommercialMortgageLoansHeldForInvestmentAndRealEstateSecurities
2
CY2019 ck0001690012 Initial Risk Rating For Commercial Mortgage Loans Held For Investment And Real Estate Securities
InitialRiskRatingForCommercialMortgageLoansHeldForInvestmentAndRealEstateSecurities
2
CY2020 ck0001690012 Number Of Loans Risk Rated Two
NumberOfLoansRiskRatedTwo
19
CY2019 ck0001690012 Number Of Loans Risk Rated Two
NumberOfLoansRiskRatedTwo
30
CY2020 ck0001690012 Number Of Loans Risk Rated Three
NumberOfLoansRiskRatedThree
7
CY2019 ck0001690012 Number Of Loans Risk Rated Three
NumberOfLoansRiskRatedThree
2
CY2020 ck0001690012 Number Of Loans Risk Rated Four
NumberOfLoansRiskRatedFour
3
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
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.8576
CY2020Q3 ck0001690012 Gross Distribution Amount
GrossDistributionAmount
0.071466667
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.88
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.90
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.90
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.90
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.90
CY2020Q3 ck0001690012 Gross Distribution Amount
GrossDistributionAmount
0.073333333
CY2020Q3 ck0001690012 Gross Distribution Amount
GrossDistributionAmount
0.075
CY2020Q4 ck0001690012 Gross Distribution Amount
GrossDistributionAmount
0.075
CY2020Q4 ck0001690012 Gross Distribution Amount
GrossDistributionAmount
0.075
CY2020Q4 ck0001690012 Gross Distribution Amount
GrossDistributionAmount
0.075
CY2020Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2020-07-31
CY2020Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2020-12-31
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
763000
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1911000
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
46000
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
25.00
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
CY2020Q4 ck0001690012 Number Of Commercial Mortgage Loans With Remaining Future Funding Commitment
NumberOfCommercialMortgageLoansWithRemainingFutureFundingCommitment
20
CY2019Q4 ck0001690012 Number Of Commercial Mortgage Loans With Remaining Future Funding Commitment
NumberOfCommercialMortgageLoansWithRemainingFutureFundingCommitment
22
CY2020Q4 ck0001690012 Commercial Mortgage Loans Remaining Future Funding Commitment
CommercialMortgageLoansRemainingFutureFundingCommitment
50940000
CY2019Q4 ck0001690012 Commercial Mortgage Loans Remaining Future Funding Commitment
CommercialMortgageLoansRemainingFutureFundingCommitment
54620000
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2020Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2019Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2020 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 Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
24000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
634000
CY2020 us-gaap Lessee Finance Lease Description
LesseeFinanceLeaseDescription
The Company is the lessee under one ground lease. The ground lease, which commenced on April 1, 1999, was assumed as part of a property acquired through a deed-in-lieu of foreclosure transaction on August 20, 2020 and extends through March 31, 2098. The lease is classified as a finance lease. Under the ground lease, the Company is prohibited from mortgaging the land but is not prohibited from making a leasehold mortgage for property constructed on the land. The Company may terminate the lease as of March 31, 2049, March 31, 2065 and March 31, 2081 provided that twelve months’ notice is provided to the lessor prior to those respective dates.
CY2020 ck0001690012 Lessee Finance Lease Commencement Date
LesseeFinanceLeaseCommencementDate
1999-04-01
CY2020 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2098-03-31
CY2020 ck0001690012 Lessee Finance Lease Termination Description
LesseeFinanceLeaseTerminationDescription
Company may terminate the lease as of March 31, 2049, March 31, 2065 and March 31, 2081
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
16827000
CY2018 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
0
CY2019 us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
0
CY2018 us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
0
CY2020 ck0001690012 Finance Lease Cost
FinanceLeaseCost
658000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
24000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1611000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1611000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1611000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1744000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1771000
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
271459000
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
279807000
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
263017000
CY2017Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
32094000
CY2018 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
219274000
CY2020 ck0001690012 Mortgage Loan On Real Estate Deferred Interest Capitalized On Commercial Loan
MortgageLoanOnRealEstateDeferredInterestCapitalizedOnCommercialLoan
386000
CY2019 ck0001690012 Mortgage Loan On Real Estate Deferred Interest Capitalized On Commercial Loan
MortgageLoanOnRealEstateDeferredInterestCapitalizedOnCommercialLoan
0
CY2018 ck0001690012 Mortgage Loan On Real Estate Deferred Interest Capitalized On Commercial Loan
MortgageLoanOnRealEstateDeferredInterestCapitalizedOnCommercialLoan
0
CY2018 ck0001690012 Mortgage Loans On Real Estate Amortization Of Deferred Fees And Expenses
MortgageLoansOnRealEstateAmortizationOfDeferredFeesAndExpenses
524000
CY2020 ck0001690012 Mortgage Loan On Real Estate Provision For Loan Losses
MortgageLoanOnRealEstateProvisionForLoanLosses
4726000
CY2019 ck0001690012 Mortgage Loan On Real Estate Provision For Loan Losses
MortgageLoanOnRealEstateProvisionForLoanLosses
0
CY2018 ck0001690012 Mortgage Loan On Real Estate Provision For Loan Losses
MortgageLoanOnRealEstateProvisionForLoanLosses
0
CY2019 us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
0
CY2018 us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
0
CY2020 ck0001690012 Mortgage Loans On Real Estate Net Fees Capitalized
MortgageLoansOnRealEstateNetFeesCapitalized
0
CY2018 ck0001690012 Mortgage Loans On Real Estate Net Fees Capitalized
MortgageLoansOnRealEstateNetFeesCapitalized
2319000

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