InPoint Sets August NAV
Despite no new Class S share issuance, the firm maintains steady asset composition and strong portfolio metrics.
September 16, 2025
InPoint Real Estate Income Reports Stable NAV, Maintains Strategic Suspension of Public Offering
InPoint Commercial Real Estate Income, Inc. released its August 2025 NAV update, showing a per-share value of $15.99 across all classes of common stock. The company continues to calculate NAV monthly, using a consistent approach built on board-approved guidelines. August’s results reflect a stable portfolio structure and reaffirm InPoint’s decision to keep its public share offering on pause.
As of August 31, total net asset value attributable to common stock came in at $161.8 million. The portfolio was anchored by $426.8 million in commercial mortgage loans and $102.9 million in owned real estate. Liquidity remained strong, with over $41 million held in cash and equivalents. These assets were offset by liabilities that included $271.3 million in repurchase agreements and $88.9 million in preferred stock, along with smaller positions in payables and servicing fees.
There were no new Class S shares issued during the period. That’s been the case since January 2023, when the board moved to suspend new sales under both the public offering and distribution reinvestment plan. With no activity in that class, no Class S-related servicing fees were reported for the month.
NAV per share held steady across share classes. Class T came in at $16.16, with Class D at $16.05. Class A and Class I shares were both just over $16.03, while Class P, which represents the majority of outstanding shares, was marked at $15.98. These values are calculated based on class-specific allocations of total NAV and share count.
InPoint’s advisor, Inland InPoint Advisor, LLC, oversees the NAV determination process and posts monthly updates to the company’s website. This cadence gives investors consistent visibility into NAV movements, share class breakdowns, and the components driving valuation changes.
The August update points to a portfolio that remains largely unchanged in composition and strategy. With public fundraising still paused, NAV reporting continues to serve as a key touchpoint for tracking how InPoint is managing its capital base month to month.
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