Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

InPoint Commercial Real Estate Income (ICRP) FCF Payout Ratio (2018 - 2025)

InPoint Commercial Real Estate Income has reported FCF Payout Ratio over the past 8 years, most recently at 0.61 for Q4 2025.

  • Quarterly results put FCF Payout Ratio at 0.61 for Q4 2025, down 11.64% from a year ago — trailing twelve months through Dec 2025 was 0.82 (up 16.38% YoY), and the annual figure for FY2025 was 0.53, down 25.35%.
  • FCF Payout Ratio for Q4 2025 was 0.61 at InPoint Commercial Real Estate Income, down from 1.1 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for ICRP hit a ceiling of 3.64 in Q4 2021 and a floor of 0.53 in Q3 2023.
  • Median FCF Payout Ratio over the past 5 years was 0.75 (2022), compared with a mean of 1.01.
  • Biggest five-year swings in FCF Payout Ratio: tumbled 84.91% in 2022 and later soared 239.64% in 2023.
  • InPoint Commercial Real Estate Income's FCF Payout Ratio stood at 3.64 in 2021, then tumbled by 84.91% to 0.55 in 2022, then soared by 48.18% to 0.81 in 2023, then decreased by 15.41% to 0.69 in 2024, then dropped by 11.64% to 0.61 in 2025.
  • The last three reported values for FCF Payout Ratio were 0.61 (Q4 2025), 1.1 (Q3 2025), and 0.97 (Q2 2025) per Business Quant data.