InPoint Commercial Real Estate Income (ICR-PA) Interest Coverage Ratio (2017 - 2024)

InPoint Commercial Real Estate Income's (ICR-PA) quarterly Interest Coverage Ratio came in at 1.45 in Q4 2024, up 29.41% year-on-year from 1.12 in Q1 2024, and up 36.07% quarter-over-quarter from 1.06 in Q3 2024.

InPoint Commercial Real Estate Income (ICR-PA) Interest Coverage Ratio (2017 - 2024) Analysis & Trends

InPoint Commercial Real Estate Income's Interest Coverage Ratio history runs 5 years deep, the most recent figure standing at 1.45 for Q4 2024.

  • On a quarterly basis, Interest Coverage Ratio rose 29.41% year-over-year to 1.45 in Q4 2024; TTM through Dec 2024 was 1.32, a 85.19% decrease from a year earlier, with the FY2025 full-year figure at 0.93, down 30.38% from the prior year.
  • Interest Coverage Ratio improved to 1.45 in Q4 2024 per ICR-PA's latest filing, from 1.06 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 1.53 in Q2 2024 and bottomed at 0.94 in Q2 2023.
  • The 3-year median for Interest Coverage Ratio is 1.06 (2024), against an average of 1.18.
  • Biggest YoY gain for Interest Coverage Ratio was 62.35% in 2024; the steepest drop was 27.16% in 2024.
  • Year by year, Interest Coverage Ratio stood at 1.06 in 2022, then climbed by 5.78% to 1.12 in 2023, then rose by 29.41% to 1.45 in 2024.
  • Per Business Quant, the three latest ICR-PA Interest Coverage Ratio figures stand at 1.45 (Q4 2024), 1.06 (Q3 2024), and 1.53 (Q2 2024).

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2024 1.45
Sep 30, 2024 1.06
Jun 30, 2024 1.53
Dec 31, 2023 1.12
Sep 30, 2023 1.46
Jun 30, 2023 0.94
Dec 31, 2022 1.06
Sep 30, 2022 1.01
Jun 30, 2022 1.01
Dec 31, 2018 0.85
Sep 30, 2018 2.05
Dec 31, 2017 4.78
Sep 30, 2017 1.41