InPoint Commercial Real Estate Income (ICRP) Non-Current Debt (2017 - 2024)
InPoint Commercial Real Estate Income (ICRP) posted Non-Current Debt of $9.5 million for Q1 2024, little changed on a QoQ basis from $9.5 million in Q4 2023, and down 48.32% year-over-year from $18.4 million in Q2 2023.
Analysis
InPoint Commercial Real Estate Income (ICRP) Non-Current Debt (2017 - 2024) Analysis & Trends
InPoint Commercial Real Estate Income has reported Non-Current Debt for 7 years, with the latest figure at $9.5 million in Q1 2024.
- On a quarterly basis, Non-Current Debt fell 48.32% year-over-year to $9.5 million in Q1 2024; TTM through Mar 2024 was $9.5 million, a 48.32% decrease from a year earlier, with the FY2023 full-year figure at $9.5 million, down 48.32% from the prior year.
- Non-Current Debt was $9.5 million for Q1 2024 at InPoint Commercial Real Estate Income, roughly flat from $9.5 million in the prior quarter.
- The five-year high for Non-Current Debt was $18.4 million in Q4 2022, with the low at $9.5 million in Q4 2023.
- Average Non-Current Debt over 4 years is $15.1 million, with a median of $14.4 million recorded in 2021.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt gained 28.08% in 2022, then slumped 48.32% in 2023.
- Over 4 years, Non-Current Debt stood at $14.4 million in 2021, then climbed by 28.08% to $18.4 million in 2022, then plunged by 48.32% to $9.5 million in 2023, then changed by 0.0% to $9.5 million in 2024.
- The last three Non-Current Debt figures came in at $9.5 million (Q1 2024), $9.5 million (Q4 2023), and $18.4 million (Q3 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.62 Bn | 43.62 Bn | 4.68 Bn | 35.93 Bn |
| 2 | Royalty Pharma | 26.81 Bn | 25.97 Bn | - | 8.96 Bn |
| 3 | Royal Gold | 22.33 Bn | 22.15 Bn | 390.45 Mn | 395.89 Mn |
| 4 | OR Royalties | 6.99 Bn | 6.92 Bn | 82.22 Mn | 215.00 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | - |
| 6 | Atlanticus Holdings | 1.41 Bn | 858.75 Mn | 686.46 Mn | 692.12 Mn |
| 7 | Jefferson Capital | 1.20 Bn | 1.18 Bn | - | 1.41 Bn |
| 8 | Upbound | 1.06 Bn | 959.36 Mn | 594.84 Mn | 444.83 Mn |
| 9 | Lufax Holding | 1.05 Bn | -1.58 Bn | - | 9.60 Bn |
| 10 | InPoint Commercial Real Estate Income | 56.94 Mn | -2.19 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 9.50 Mn |
| Dec 31, 2023 | 9.50 Mn |
| Sep 30, 2023 | 18.38 Mn |
| Jun 30, 2023 | 18.38 Mn |
| Mar 31, 2023 | 18.38 Mn |
| Dec 31, 2022 | 18.38 Mn |
| Dec 31, 2021 | 14.35 Mn |
| Sep 30, 2021 | 14.35 Mn |
| Jun 30, 2021 | 14.35 Mn |
| Sep 30, 2019 | 270.65 Mn |
| Jun 30, 2019 | 279.11 Mn |
| Mar 31, 2019 | 195.54 Mn |
| Dec 31, 2018 | 164.41 Mn |
| Sep 30, 2018 | 87.60 Mn |
| Jun 30, 2018 | 62.22 Mn |
| Mar 31, 2018 | 18.77 Mn |
| Dec 31, 2017 | 17.11 Mn |
| Sep 30, 2017 | 8.94 Mn |
| Jun 30, 2017 | 6.37 Mn |