InPoint Commercial Real Estate Income ICR-PA
NYSE ICR-PA
$21.65 -0.20 (-0.92%)
As of: Oct 1, 2026 · 2:29 PM EDT

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

Updated

InPoint Commercial Real Estate Income's Total Liabilities came in at $260.57 million for Q2 2026, down 30.2% from $373.05 million a year earlier and down 11.9% from the prior quarter.

Analysis

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

At the end of FY2025, InPoint Commercial Real Estate Income's Total Liabilities was $302.99 million, down 27.3% from FY2024.

  • Total Liabilities has declined in each of the last three years, with a five-year compound annual growth rate of -0.8% (FY2020 to FY2025).
  • Going back by year, Total Liabilities was $416.74 million in FY2024 (-21.3%), $529.79 million in FY2023 (-16.7%), $635.94 million in FY2022 (+39.1%) and $457.28 million in FY2021 (+45.3%).
  • The Q2 2026 figure represents the lowest quarterly Total Liabilities since Q4 2018.
  • Year-over-year, Total Liabilities has declined for 13 consecutive quarters, with an average decline of 24.4% over the last eight quarters.
  • The fastest year-over-year change in Total Liabilities over five years came in Q1 2022 (growth of 65.5%), and the weakest in Q3 2025 (a decline of 33.3%).
  • Business Quant data shows ICR-PA's Total Liabilities at $295.94 million (Q1 2026), $302.99 million (Q4 2025) and $321.7 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 37.43 Bn
2 Orix 42.40 Bn 42.90 Bn - 84.49 Bn
3 Royalty Pharma 33.56 Bn 33.47 Bn - 10.03 Bn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 4,215.85 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 10.31 Bn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 105.03 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 1.82 Bn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 126.76 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 16.61 Bn
10 InPoint Commercial Real Estate Income 187.10 Mn -104.70 Mn - 260.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 260.57 Mn
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
API Access

InPoint Commercial Real Estate Income Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=ICR-PA&period=max&api_key=YOUR_API_KEY