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

$icr-pa Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-Q Financial Statement

#000156459021056702 Filed on November 12, 2021

Income Statement

Concept	2021 Q3	2020 Q3	2020 Q2
Revenue	$7.636M	$6.049M
YoY Change	26.24%	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
YoY Change
% of Gross Profit
Operating Expenses	$5.174M	$3.521M	$3.426M
YoY Change	46.95%	55.18%	40.12%
Operating Profit
YoY Change
Interest Expense	$2.401M	$1.983M
YoY Change	21.08%	-46.89%
% of Operating Profit
Other Income/Expense, Net		$3.528M	-$1.644M
YoY Change		-1820.98%	9033.33%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings	$2.462M	$6.056M	$1.006M
YoY Change	-59.35%	86.0%	-59.5%
Net Earnings / Revenue	32.24%	100.12%
Basic Earnings Per Share	$0.22
Diluted Earnings Per Share	$0.22
COMMON SHARES
Basic Shares Outstanding	11.43M	11.63M	11.63M
Diluted Shares Outstanding	11.43M	11.63M	11.63M

Balance Sheet

Concept	2021 Q3	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$134.8M	$52.83M	$39.94M
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
YoY Change
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		$325.0M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings		-$46.67M
YoY Change		412.43%
Common Stock		$287.5M
YoY Change		11.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$313.0M	$240.8M	$237.5M
YoY Change
Total Liabilities & Shareholders Equity		$565.8M
YoY Change		-8.0%

Cashflow Statement

Concept	2021 Q3	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$2.462M	$6.056M	$1.006M
YoY Change	-59.35%	86.0%	-59.5%
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
	ck1690012	Mortgage Loans On Real Estate Weighted Average Maturity Period MortgageLoansOnRealEstateWeightedAverageMaturityPeriod	P1Y6M
CY2020	ck1690012	Mortgage Loans On Real Estate Weighted Average Maturity Period MortgageLoansOnRealEstateWeightedAverageMaturityPeriod	P1Y7M6D
CY2021Q3	ck1690012	Repurchase Agreements Secured By Commercial Mortgage Loans RepurchaseAgreementsSecuredByCommercialMortgageLoans	343180000
CY2020Q4	ck1690012	Repurchase Agreements Secured By Commercial Mortgage Loans RepurchaseAgreementsSecuredByCommercialMortgageLoans	290699000
CY2020Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	16790000
CY2021Q3	ck1690012	Loan Fees Payable LoanFeesPayable	51000
CY2020Q4	ck1690012	Loan Fees Payable LoanFeesPayable	401000
CY2021Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2020Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000
CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000
	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	-29218000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	14469000
CY2021Q3	ck1690012	Revenue From Real Estate Owned RevenueFromRealEstateOwned	2716000
CY2021Q3	us-gaap	Interest Income Operating InterestIncomeOperating	7321000
CY2020Q3	us-gaap	Interest Income Operating InterestIncomeOperating	7667000
	us-gaap	Interest Income Operating InterestIncomeOperating	20995000
	us-gaap	Interest Income Operating InterestIncomeOperating	26782000
CY2021Q3	us-gaap	Interest Expense InterestExpense	2401000
CY2020Q3	us-gaap	Interest Expense InterestExpense	1983000
	us-gaap	Interest Expense InterestExpense	6526000
CY2021Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	4920000
CY2020Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	5684000
	ck1690012	Revenue From Real Estate Owned RevenueFromRealEstateOwned	365000
	us-gaap	Revenues Revenues	19797000
	us-gaap	Revenues Revenues	18519000
CY2020Q3	ck1690012	Related Party Transaction Advisory Fee RelatedPartyTransactionAdvisoryFee	1572000
	ck1690012	Related Party Transaction Advisory Fee RelatedPartyTransactionAdvisoryFee	2245000
	ck1690012	Related Party Transaction Advisory Fee RelatedPartyTransactionAdvisoryFee	3973000
CY2021Q3	ck1690012	Debt Finance Costs DebtFinanceCosts	327000
CY2020Q3	ck1690012	Debt Finance Costs DebtFinanceCosts	403000
	ck1690012	Debt Finance Costs DebtFinanceCosts	1138000
	ck1690012	Debt Finance Costs DebtFinanceCosts	961000
CY2021Q3	ck1690012	Directors Compensation DirectorsCompensation	19000
CY2020Q3	ck1690012	Directors Compensation DirectorsCompensation	25000
	ck1690012	Directors Compensation DirectorsCompensation	53000
	ck1690012	Directors Compensation DirectorsCompensation	73000
CY2021Q3	us-gaap	Professional Fees ProfessionalFees	212000
CY2020Q3	us-gaap	Professional Fees ProfessionalFees	246000
	us-gaap	Professional Fees ProfessionalFees	718000
	us-gaap	Professional Fees ProfessionalFees	1758000
CY2021Q3	ck1690012	Real Estate Owned Operating Expenses RealEstateOwnedOperatingExpenses	3268000
CY2020Q3	ck1690012	Real Estate Owned Operating Expenses RealEstateOwnedOperatingExpenses	944000
	ck1690012	Real Estate Owned Operating Expenses RealEstateOwnedOperatingExpenses	6880000
	ck1690012	Real Estate Owned Operating Expenses RealEstateOwnedOperatingExpenses	944000
CY2021Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	272000
CY2020Q3	us-gaap	Other Noninterest Expense OtherNoninterestExpense	209000
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	821000
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	681000
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	5174000
CY2020Q3	us-gaap	Operating Expenses OperatingExpenses	3521000
	us-gaap	Operating Expenses OperatingExpenses	12672000
	us-gaap	Operating Expenses OperatingExpenses	8512000
CY2020Q3	ck1690012	Reversal Of Provision For Loan And Lease Losses ReversalOfProvisionForLoanAndLeaseLosses	54000
	ck1690012	Reversal Of Provision For Loan And Lease Losses ReversalOfProvisionForLoanAndLeaseLosses	-5711000
	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	-375000
CY2020Q3	us-gaap	Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss	13404000
	us-gaap	Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss	-5499000
CY2021Q3	ck1690012	Stock Issuance Costs StockIssuanceCosts	29146000
CY2020Q4	ck1690012	Stock Issuance Costs StockIssuanceCosts	24964000
CY2021Q3	us-gaap	Profit Loss ProfitLoss	2462000
CY2021Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	362954000
	us-gaap	Interest Expense InterestExpense	8628000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	18154000
CY2020Q3	ck1690012	Revenue From Real Estate Owned RevenueFromRealEstateOwned	365000
	ck1690012	Revenue From Real Estate Owned RevenueFromRealEstateOwned	5328000
CY2021Q3	us-gaap	Revenues Revenues	7636000
CY2020Q3	us-gaap	Revenues Revenues	6049000
CY2021Q3	ck1690012	Related Party Transaction Advisory Fee RelatedPartyTransactionAdvisoryFee	771000
CY2020Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	122000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	817000
CY2020Q3	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	-9930000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	122000
CY2021Q3	us-gaap	Other Noninterest Expense OtherNoninterestExpense	305000
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	24262000
CY2020Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3528000
	ck1690012	Stock Issued During Period Value New Issues Preferred Stock StockIssuedDuringPeriodValueNewIssuesPreferredStock	87500000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-40803000
	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	4182000
	us-gaap	Net Income Loss NetIncomeLoss	7125000
	us-gaap	Dividends Common Stock DividendsCommonStock	9799000
	us-gaap	Net Income Loss NetIncomeLoss	-30796000
	us-gaap	Dividends Common Stock DividendsCommonStock	6064000
	ck1690012	Adjustments To Additional Paid In Capital Distribution Reinvestment AdjustmentsToAdditionalPaidInCapitalDistributionReinvestment	-421000
	ck1690012	Adjustments To Additional Paid In Capital Distribution Reinvestment AdjustmentsToAdditionalPaidInCapitalDistributionReinvestment	-127000
	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	8313000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	24000
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	313042000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	256166000
	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	763000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	23000
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	240820000
	us-gaap	Profit Loss ProfitLoss	7125000
CY2020Q3	us-gaap	Profit Loss ProfitLoss	6056000
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	2462000
	us-gaap	Net Income Loss NetIncomeLoss	7125000
	us-gaap	Net Income Loss NetIncomeLoss	-30796000
CY2021Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.22
CY2020Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.52
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.62
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-2.67
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11433665
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11630987
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11570868
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11434305
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11631431
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11571131
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	238301000
CY2021Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	8000
CY2021Q3	ck1690012	Stock Issued During Period Value New Issues Preferred Stock StockIssuedDuringPeriodValueNewIssuesPreferredStock	87500000
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	313042000
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	237530000
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	235000
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	6056000
CY2020Q3	us-gaap	Dividends Common Stock DividendsCommonStock	2539000
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8000
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	240820000
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	240256000
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	10000
	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	2135000
	us-gaap	Profit Loss ProfitLoss	-30796000
	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	-29218000
	ck1690012	Amortization Of Debt Finance Costs To Operating Expense AmortizationOfDebtFinanceCostsToOperatingExpense	1138000
	ck1690012	Amortization Of Debt Finance Costs To Operating Expense AmortizationOfDebtFinanceCostsToOperatingExpense	961000
	us-gaap	Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss	-5499000
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	5711000
	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	-375000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	817000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	122000
	ck1690012	Reduction In The Carrying Amount Of The Right Of Use Asset ReductionInTheCarryingAmountOfTheRightOfUseAsset	53000
	ck1690012	Reduction In The Carrying Amount Of The Right Of Use Asset ReductionInTheCarryingAmountOfTheRightOfUseAsset	6000
	ck1690012	Amortization Of Equity Based Compensation AmortizationOfEquityBasedCompensation	24000
	ck1690012	Amortization Of Equity Based Compensation AmortizationOfEquityBasedCompensation	23000
	ck1690012	Amortization Of Debt Finance Costs To Interest Expense AmortizationOfDebtFinanceCostsToInterestExpense	54000
	ck1690012	Amortization Of Debt Finance Costs To Interest Expense AmortizationOfDebtFinanceCostsToInterestExpense	60000
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	307000
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	582000
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	1228000
	ck1690012	Amortization Of Deferred Exit Fees AmortizationOfDeferredExitFees	-6000
	ck1690012	Amortization Of Deferred Exit Fees AmortizationOfDeferredExitFees	-62000
	ck1690012	Amortization Of Loan Extension Fees AmortizationOfLoanExtensionFees	266000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	53000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-389000
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	3486000
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	503000
	ck1690012	Increase Decrease In Loans Fees Payable IncreaseDecreaseInLoansFeesPayable	-350000
	ck1690012	Increase Decrease In Loans Fees Payable IncreaseDecreaseInLoansFeesPayable	176000
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	261000
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-168000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1044000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10501000
	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	149068000
	ck1690012	Proceeds From Loan Extension Fees Received On Commercial Loans ProceedsFromLoanExtensionFeesReceivedOnCommercialLoans	231000
	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	69500000
	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	85080000
	us-gaap	Proceeds From Sale Of Loans And Leases Held For Investment ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	9625000
	ck1690012	Acquisition Of Real Estate Owned And Capital Expenditures AcquisitionOfRealEstateOwnedAndCapitalExpenditures	67000
	us-gaap	Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale	96453000
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	2178000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	132709000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	24261000
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	87500000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	8313000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	763000
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	4231000
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1714000
	us-gaap	Proceeds From Payments For In Securities Sold Under Agreements To Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	103920000
	us-gaap	Proceeds From Payments For In Securities Sold Under Agreements To Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	578182000
	ck1690012	Principal Payments On Securities Sold Under Agreements To Repurchase PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase	51438000
	ck1690012	Principal Payments On Securities Sold Under Agreements To Repurchase PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchase	720180000
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	14350000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1086000
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	9079000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	131633000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-127770000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	62730000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	15189000
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	72107000
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	37639000
	ck1690012	Amortization Of Deferred Exit Fees Due To Related Party AmortizationOfDeferredExitFeesDueToRelatedParty	349000
	ck1690012	Amortization Of Deferred Exit Fees Due To Related Party AmortizationOfDeferredExitFeesDueToRelatedParty	208000
	us-gaap	Interest Paid Net InterestPaidNet	6498000
	us-gaap	Interest Paid Net InterestPaidNet	9050000
	ck1690012	Receivables For Real Estate Securities Sold ReceivablesForRealEstateSecuritiesSold	12066000
	ck1690012	Deferred Interest Capitalized On Commercial Loan DeferredInterestCapitalizedOnCommercialLoan	258000
CY2021Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	0
	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.
CY2021Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	0
CY2020Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	0
	srt	Mortgage Loans On Real Estate Number Of Loans MortgageLoansOnRealEstateNumberOfLoans	34
CY2021Q3	srt	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	521264000
CY2021Q3	ck1690012	Mortgage Loans On Real Estate Unamortized Costs Net MortgageLoansOnRealEstateUnamortizedCostsNet	1078000
CY2021Q3	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	522342000
	srt	Mortgage Loans On Real Estate Interest Rate MortgageLoansOnRealEstateInterestRate	0.052
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	ck1690012	Mortgage Loans On Real Estate Unamortized Costs Net MortgageLoansOnRealEstateUnamortizedCostsNet	118000
CY2020Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	441814000
CY2020	srt	Mortgage Loans On Real Estate Interest Rate MortgageLoansOnRealEstateInterestRate	0.055
CY2020Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	441814000
CY2019Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	504702000
	us-gaap	Mortgage Loans On Real Estate New Mortgage Loans MortgageLoansOnRealEstateNewMortgageLoans	149068000
CY2020	us-gaap	Mortgage Loans On Real Estate New Mortgage Loans MortgageLoansOnRealEstateNewMortgageLoans	69135000
	srt	Mortgage Loans On Real Estate Collections Of Principal MortgageLoansOnRealEstateCollectionsOfPrincipal	69500000
CY2020	srt	Mortgage Loans On Real Estate Collections Of Principal MortgageLoansOnRealEstateCollectionsOfPrincipal	99727000
	ck1690012	Mortgage Loans On Real Estate Amortization Of Loan Origination Extension Expense And Deferred Fees MortgageLoansOnRealEstateAmortizationOfLoanOriginationExtensionExpenseAndDeferredFees	1191000
CY2020	ck1690012	Mortgage Loans On Real Estate Amortization Of Loan Origination Extension Expense And Deferred Fees MortgageLoansOnRealEstateAmortizationOfLoanOriginationExtensionExpenseAndDeferredFees	1818000
CY2020	us-gaap	Mortgage Loans On Real Estate Cost Of Mortgages Sold MortgageLoansOnRealEstateCostOfMortgagesSold	10000000
	ck1690012	Mortgage Loans On Real Estate Origination And Extension Fees Net Capitalized MortgageLoansOnRealEstateOriginationAndExtensionFeesNetCapitalized	231000
CY2020	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	4726000
CY2020	ck1690012	Mortgage Loans On Real Estate Deferred Interest Capitalized On Commercial Loan MortgageLoansOnRealEstateDeferredInterestCapitalizedOnCommercialLoan	386000
CY2020	us-gaap	Mortgage Loans On Real Estate Foreclosures MortgageLoansOnRealEstateForeclosures	19774000
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	5711000
	us-gaap	Allowance For Loan And Lease Losses Writeoffs Net AllowanceForLoanAndLeaseLossesWriteoffsNet	5711000
CY2020Q3	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	0
	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	465000
	ck1690012	Number Of Loans Risk Rated Two NumberOfLoansRiskRatedTwo	28
CY2020	ck1690012	Initial Risk Rating For Commercial Mortgage Loans Held For Investment And Real Estate Securities InitialRiskRatingForCommercialMortgageLoansHeldForInvestmentAndRealEstateSecurities	2
	ck1690012	Initial Risk Rating For Commercial Mortgage Loans Held For Investment And Real Estate Securities InitialRiskRatingForCommercialMortgageLoansHeldForInvestmentAndRealEstateSecurities	2
	ck1690012	Number Of Loans Risk Rated Three NumberOfLoansRiskRatedThree	6
	ck1690012	Number Of Loans Risk Rated Four NumberOfLoansRiskRatedFour	0
CY2020	ck1690012	Number Of Loans Risk Rated Two NumberOfLoansRiskRatedTwo	19
CY2020	ck1690012	Number Of Loans Risk Rated Three NumberOfLoansRiskRatedThree	7
CY2020	ck1690012	Number Of Loans Risk Rated Four NumberOfLoansRiskRatedFour	3
	ck1690012	Number Of Loans Risk Rated One NumberOfLoansRiskRatedOne	0
	ck1690012	Number Of Loans Risk Rated Five NumberOfLoansRiskRatedFive	0
CY2020	ck1690012	Number Of Loans Risk Rated One NumberOfLoansRiskRatedOne	0
CY2020	ck1690012	Number Of Loans Risk Rated Five NumberOfLoansRiskRatedFive	0
	ck1690012	Preferred Stock Change Of Control Terms Of Conversion PreferredStockChangeOfControlTermsOfConversion	Subject to certain exceptions, beginning on September 22, 2022, upon the occurrence of a Change of Control, each holder of shares of Series A Preferred Stock will have the right to convert some or all of the Series A Preferred Stock held by such holder into a number of the Company’s shares of Class I common stock as provided for in the Articles Supplementary.
CY2020Q3	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2020-08-31
CY2020Q3	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2020-09-30
CY2020Q4	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2020-10-31
CY2020Q4	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2020-11-30
CY2020Q4	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2020-12-31
CY2021Q1	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2021-01-31
CY2021Q1	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2021-02-28
CY2021Q1	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2021-03-31
CY2021Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1166000
CY2020Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	867000
CY2021Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	41
CY2020Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	285
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	2462000
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	6056000
	us-gaap	Net Income Loss NetIncomeLoss	7125000
	us-gaap	Net Income Loss NetIncomeLoss	-30796000
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11433665
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11630987
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11570868
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11537483
CY2021Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	640
CY2020Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	444
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	263
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11434305
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11631431
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11571131
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11537483
CY2021Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.22
CY2020Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.52
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.62
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-2.67
CY2021Q3	ck1690012	Number Of Commercial Real Estate Loans NumberOfCommercialRealEstateLoans	26
CY2021Q3	ck1690012	Commercial Real Estate Loans Remaining Future Funding Commitment CommercialRealEstateLoansRemainingFutureFundingCommitment	67563000
CY2020Q4	ck1690012	Number Of Commercial Real Estate Loans NumberOfCommercialRealEstateLoans	20
CY2020Q4	ck1690012	Commercial Real Estate Loans Remaining Future Funding Commitment CommercialRealEstateLoansRemainingFutureFundingCommitment	50940000
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	6000
	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 the Renaissance O’Hare 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.
	ck1690012	Lessee Finance Lease Commencement Date LesseeFinanceLeaseCommencementDate	1999-04-01
	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2098-03-31
	ck1690012	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
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	5549000
CY2021Q3	ck1690012	Lessee Finance Lease Interest Rate LesseeFinanceLeaseInterestRate	0.1137
CY2021Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	482000
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	18000
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	6000
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	53000
CY2020Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	158000
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1440000
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	158000
CY2021Q3	ck1690012	Finance Lease Cost FinanceLeaseCost	500000
CY2020Q3	ck1690012	Finance Lease Cost FinanceLeaseCost	164000
	ck1690012	Finance Lease Cost FinanceLeaseCost	1493000
	ck1690012	Finance Lease Cost FinanceLeaseCost	164000
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	5549000
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	5549000
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	77000
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	24000
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	5472000
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	5525000
CY2021Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	403000
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	1611000
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1611000
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	1745000
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	1772000
CY2021Q3	ck1690012	Finance Lease Liability Payments Due After Year Four FinanceLeaseLiabilityPaymentsDueAfterYearFour	271457000
CY2021Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	278599000
CY2021Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	261576000
CY2021Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	17023000

Files In Submission

Name	View Source	Status
ck1690012-ex321_7.htm	Edgar Link	pending
0001564590-21-056702-index-headers.html	Edgar Link	pending
0001564590-21-056702-index.html	Edgar Link	pending
0001564590-21-056702.txt	Edgar Link	pending
0001564590-21-056702-xbrl.zip	Edgar Link	pending
ck1690012-10q_20210930.htm	Edgar Link	pending
ck1690012-10q_20210930_htm.xml	Edgar Link	completed
ck1690012-20210930.xsd	Edgar Link	pending
ck1690012-20210930_cal.xml	Edgar Link	unprocessable
ck1690012-20210930_def.xml	Edgar Link	unprocessable
ck1690012-20210930_lab.xml	Edgar Link	unprocessable
ck1690012-20210930_pre.xml	Edgar Link	unprocessable
ck1690012-ex311_8.htm	Edgar Link	pending
ck1690012-ex312_6.htm	Edgar Link	pending
ck1690012-ex322_9.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
g4hmy24whyac000001.jpg	Edgar Link	pending
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g4hmy24whyac000008.jpg	Edgar Link	pending
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$ICR-PA InPoint Commercial Real Estate Income, Inc. Stock $icr-pa

2021 Q3 Form 10-Q Financial Statement

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