Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetOperating LeasesOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

InPoint Commercial Real Estate Income (ICRP) Non-Current Debt (2018 - 2024)

InPoint Commercial Real Estate Income has reported Non-Current Debt over the past 7 years, most recently at $9.5 million for Q1 2024.

  • Quarterly results put Non-Current Debt at $9.5 million for Q1 2024, up 353.8% from a year ago — trailing twelve months through Mar 2024 was $9.5 million (up 353.8% YoY), and the annual figure for FY2023 was $9.5 million, down 48.32%.
  • Non-Current Debt for Q1 2024 was $9.5 million at InPoint Commercial Real Estate Income, roughly flat from $9.5 million in the prior quarter.
  • Over the last five years, Non-Current Debt for ICRP hit a ceiling of $18.4 million in Q4 2022 and a floor of $1.9 million in Q1 2020.
  • Median Non-Current Debt over the past 5 years was $2.7 million (2022), compared with a mean of $6.7 million.
  • Biggest five-year swings in Non-Current Debt: plummeted 82.55% in 2022 and later surged 634.03% in 2023.
  • InPoint Commercial Real Estate Income's Non-Current Debt stood at $2.1 million in 2020, then surged by 38.27% to $2.9 million in 2021, then soared by 535.11% to $18.4 million in 2022, then tumbled by 48.32% to $9.5 million in 2023, then changed by 0.0% to $9.5 million in 2024.
  • The last three reported values for Non-Current Debt were $9.5 million (Q1 2024), $9.5 million (Q4 2023), and $18.4 million (Q3 2023) per Business Quant data.