InPoint Commercial Real Estate Income (ICR-PA) Total Liabilities (2016 - 2026)

InPoint Commercial Real Estate Income's (ICR-PA) quarterly Total Liabilities came in at $295.9 million in Q1 2026, down 28.4% year-on-year from $413.3 million in Q1 2025, and down 2.33% quarter-over-quarter from $303.0 million in Q4 2025.

InPoint Commercial Real Estate Income (ICR-PA) Total Liabilities (2016 - 2026) Analysis & Trends

InPoint Commercial Real Estate Income's Total Liabilities history runs 11 years deep, the most recent figure standing at $295.9 million for Q1 2026.

  • On a quarterly basis, Total Liabilities fell 28.4% year-over-year to $295.9 million in Q1 2026; TTM through Mar 2026 was $295.9 million, a 28.4% decrease from a year earlier, with the FY2025 full-year figure at $303.0 million, down 27.29% from the prior year.
  • Total Liabilities fell to $295.9 million in Q1 2026 per ICR-PA's latest filing, from $303.0 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $635.9 million in Q4 2022 and bottomed at $295.9 million in Q1 2026.
  • The 5-year median for Total Liabilities is $507.3 million (2024), against an average of $488.1 million.
  • Across the five-year window, Total Liabilities surged 65.54% in 2022 and slumped 33.3% in 2025, its largest moves.
  • Year by year, Total Liabilities stood at $635.9 million in 2022, then declined by 16.69% to $529.8 million in 2023, then slipped by 21.34% to $416.7 million in 2024, then declined by 27.29% to $303.0 million in 2025, then slipped by 2.33% to $295.9 million in 2026.
  • Per Business Quant, the three latest ICR-PA Total Liabilities figures stand at $295.9 million (Q1 2026), $303.0 million (Q4 2025), and $321.7 million (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 295.94 Mn
Dec 31, 2025 302.99 Mn
Sep 30, 2025 321.70 Mn
Jun 30, 2025 373.05 Mn
Mar 31, 2025 413.29 Mn
Dec 31, 2024 416.74 Mn
Sep 30, 2024 482.31 Mn
Jun 30, 2024 484.60 Mn
Mar 31, 2024 507.32 Mn
Dec 31, 2023 529.79 Mn
Sep 30, 2023 555.51 Mn
Jun 30, 2023 600.74 Mn
Mar 31, 2023 605.25 Mn
Dec 31, 2022 635.94 Mn
Sep 30, 2022 616.74 Mn
Jun 30, 2022 609.01 Mn
Mar 31, 2022 547.56 Mn
Dec 31, 2021 457.28 Mn
Sep 30, 2021 385.39 Mn
Jun 30, 2021 410.63 Mn