InPoint Commercial Real Estate Income ICR-PA
NYSE ICR-PA
$22.36 -0.29 (-1.28%)
As of: Sep 8, 2026 · 10:31 AM EDT

InPoint Commercial Real Estate Income (ICR-PA) Total Debt (2017 - 2025)

InPoint Commercial Real Estate Income (ICR-PA) posted Total Debt of $526.1 million for Q3 2025, little changed on a QoQ basis from $526.1 million in Q2 2025, and down 21.02% year-over-year from $666.1 million in Q3 2024.

Analysis

InPoint Commercial Real Estate Income (ICR-PA) Total Debt (2017 - 2025) Analysis & Trends

InPoint Commercial Real Estate Income has reported Total Debt for 9 years, with the latest figure at $526.1 million in Q3 2025.

  • On a quarterly basis, Total Debt fell 21.02% year-over-year to $526.1 million in Q3 2025; TTM through Sep 2025 was $526.1 million, a 21.02% decrease from a year earlier, with the FY2024 full-year figure at $566.1 million, down 16.21% from the prior year.
  • Total Debt was $526.1 million for Q3 2025 at InPoint Commercial Real Estate Income, roughly flat from $526.1 million in the prior quarter.
  • The five-year high for Total Debt was $959.5 million in Q2 2023, with the low at $489.4 million in Q2 2021.
  • Average Total Debt over 5 years is $635.6 million, with a median of $603.9 million recorded in 2021.
  • The sharpest annual moves came in 2021 and 2024: Total Debt surged 47.34% in 2021, then plunged 30.58% in 2024.
  • Over 5 years, Total Debt stood at $589.4 million in 2021, then advanced by 4.93% to $618.4 million in 2022, then climbed by 9.25% to $675.6 million in 2023, then retreated by 16.21% to $566.1 million in 2024, then retreated by 7.07% to $526.1 million in 2025.
  • The last three Total Debt figures came in at $526.1 million (Q3 2025), $526.1 million (Q2 2025), and $526.1 million (Q1 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Orix 43.85 Bn 43.85 Bn 4.68 Bn 39.58 Bn
2 Royalty Pharma 26.83 Bn 26.00 Bn - 9.34 Bn
3 Royal Gold 22.18 Bn 22.00 Bn 390.45 Mn 395.89 Mn
4 OR Royalties 6.95 Bn 6.88 Bn 82.22 Mn 215.00 Mn
5 Encore Capital 2.13 Bn 1.95 Bn 455.04 Mn -
6 Atlanticus Holdings 1.42 Bn 866.02 Mn 686.46 Mn 6.27 Bn
7 Jefferson Capital 1.20 Bn 1.18 Bn - 1.93 Bn
8 Upbound 1.08 Bn 973.35 Mn 594.84 Mn 1.42 Bn
9 Lufax Holding 1.07 Bn -1.56 Bn - 11.33 Bn
10 InPoint Commercial Real Estate Income 226.28 Mn 167.15 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 526.08 Mn
Jun 30, 2025 526.08 Mn
Mar 31, 2025 526.08 Mn
Dec 31, 2024 566.08 Mn
Sep 30, 2024 666.08 Mn
Jun 30, 2024 666.08 Mn
Mar 31, 2024 675.57 Mn
Dec 31, 2023 675.57 Mn
Sep 30, 2023 959.46 Mn
Jun 30, 2023 959.46 Mn
Mar 31, 2023 583.38 Mn
Dec 31, 2022 618.38 Mn
Sep 30, 2022 675.00 Mn
Jun 30, 2022 675.00 Mn
Mar 31, 2022 575.00 Mn
Dec 31, 2021 589.35 Mn
Sep 30, 2021 489.35 Mn
Jun 30, 2021 489.35 Mn
Dec 31, 2020 400.00 Mn
Sep 30, 2019 270.65 Mn