InPoint Commercial Real Estate Income (ICR-PA) FCF Payout Ratio (2017 - 2026)
InPoint Commercial Real Estate Income (ICR-PA) posted FCF Payout Ratio of 1.37 for Q2 2026, down 14.11% on a QoQ basis from 1.6 in Q1 2026, and up 41.55% year-over-year from 0.97 in Q2 2025.
Analysis
InPoint Commercial Real Estate Income (ICR-PA) FCF Payout Ratio (2017 - 2026) Analysis & Trends
InPoint Commercial Real Estate Income has reported FCF Payout Ratio for 10 years, with the latest figure at 1.37 in Q2 2026.
- On a quarterly basis, FCF Payout Ratio rose 41.55% year-over-year to 1.37 in Q2 2026; TTM through Jun 2026 was 1.32, a 68.44% increase from a year earlier, with the FY2025 full-year figure at 1.11, up 57.34% from the prior year.
- FCF Payout Ratio was 1.37 for Q2 2026 at InPoint Commercial Real Estate Income, down from 1.6 in the prior quarter.
- The five-year high for FCF Payout Ratio was 2.63 in Q1 2023, with the low at 0.53 in Q3 2023.
- Average FCF Payout Ratio over 5 years is 0.99, with a median of 0.83 recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio tumbled 80.49% in 2022, then soared 249.29% in 2023.
- Over 5 years, FCF Payout Ratio stood at 0.59 in 2022, then soared by 38.61% to 0.81 in 2023, then decreased by 15.41% to 0.69 in 2024, then soared by 86.24% to 1.28 in 2025, then gained by 7.13% to 1.37 in 2026.
- The last three FCF Payout Ratio figures came in at 1.37 (Q2 2026), 1.6 (Q1 2026), and 1.28 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.85 Bn | 43.85 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 26.83 Bn | 26.00 Bn | - | 0.07 |
| 3 | Royal Gold | 22.18 Bn | 22.00 Bn | 390.45 Mn | 0.12 |
| 4 | OR Royalties | 6.95 Bn | 6.88 Bn | 82.22 Mn | 0.12 |
| 5 | Encore Capital | 2.13 Bn | 1.95 Bn | 455.04 Mn | - |
| 6 | Atlanticus Holdings | 1.42 Bn | 866.02 Mn | 686.46 Mn | 0.01 |
| 7 | Jefferson Capital | 1.20 Bn | 1.18 Bn | - | - |
| 8 | Upbound | 1.08 Bn | 973.35 Mn | 594.84 Mn | 0.21 |
| 9 | Lufax Holding | 1.07 Bn | -1.56 Bn | - | - |
| 10 | InPoint Commercial Real Estate Income | 226.28 Mn | 167.15 Mn | - | 1.37 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.37 |
| Mar 31, 2026 | 1.60 |
| Dec 31, 2025 | 1.28 |
| Sep 30, 2025 | 1.10 |
| Jun 30, 2025 | 0.97 |
| Mar 31, 2025 | 1.11 |
| Dec 31, 2024 | 0.69 |
| Sep 30, 2024 | 0.57 |
| Jun 30, 2024 | 0.84 |
| Mar 31, 2024 | 0.76 |
| Dec 31, 2023 | 0.81 |
| Sep 30, 2023 | 0.53 |
| Jun 30, 2023 | 0.61 |
| Mar 31, 2023 | 2.63 |
| Dec 31, 2022 | 0.59 |
| Sep 30, 2022 | 0.61 |
| Jun 30, 2022 | 0.99 |
| Mar 31, 2022 | 0.75 |
| Dec 31, 2021 | 3.01 |
| Sep 30, 2021 | 0.61 |