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 Liabilities (2016 - 2026)

InPoint Commercial Real Estate Income (ICR-PA) posted Total Liabilities of $260.6 million for Q2 2026, down 11.95% on a QoQ basis from $295.9 million in Q1 2026, and down 30.15% year-over-year from $373.0 million in Q2 2025.

Analysis

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

InPoint Commercial Real Estate Income has reported Total Liabilities for 11 years, with the latest figure at $260.6 million in Q2 2026.

  • On a quarterly basis, Total Liabilities fell 30.15% year-over-year to $260.6 million in Q2 2026; TTM through Jun 2026 was $260.6 million, a 30.15% decrease from a year earlier, with the FY2025 full-year figure at $303.0 million, down 27.29% from the prior year.
  • Total Liabilities was $260.6 million for Q2 2026 at InPoint Commercial Real Estate Income, down from $295.9 million in the prior quarter.
  • The five-year high for Total Liabilities was $635.9 million in Q4 2022, with the low at $260.6 million in Q2 2026.
  • Average Total Liabilities over 5 years is $475.5 million, with a median of $496.0 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2025: Total Liabilities jumped 65.54% in 2022, then sank 33.3% in 2025.
  • Over 5 years, Total Liabilities stood at $635.9 million in 2022, then fell by 16.69% to $529.8 million in 2023, then dropped by 21.34% to $416.7 million in 2024, then fell by 27.29% to $303.0 million in 2025, then retreated by 14.0% to $260.6 million in 2026.
  • The last three Total Liabilities figures came in at $260.6 million (Q2 2026), $295.9 million (Q1 2026), and $303.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Orix 43.85 Bn 43.85 Bn 4.68 Bn 84.16 Bn
2 Royalty Pharma 26.83 Bn 26.00 Bn - 10.03 Bn
3 Royal Gold 22.18 Bn 22.00 Bn 390.45 Mn 1.82 Bn
4 OR Royalties 6.95 Bn 6.88 Bn 82.22 Mn -
5 Encore Capital 2.13 Bn 1.95 Bn 455.04 Mn 4.49 Bn
6 Atlanticus Holdings 1.42 Bn 866.02 Mn 686.46 Mn 6.75 Bn
7 Jefferson Capital 1.20 Bn 1.18 Bn - 1.61 Bn
8 Upbound 1.08 Bn 973.35 Mn 594.84 Mn 2.37 Bn
9 Lufax Holding 1.07 Bn -1.56 Bn - 17.81 Bn
10 InPoint Commercial Real Estate Income 226.28 Mn 167.15 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