InPoint Commercial Real Estate Income (ICRP) Notes Payables (2020 - 2025)
InPoint Commercial Real Estate Income (ICRP) posted Notes Payables of $526.1 million for Q3 2025, little changed on a QoQ basis from $526.1 million in Q2 2025, and down 21.02% year-over-year from $666.1 million in Q3 2024.
Analysis
InPoint Commercial Real Estate Income (ICRP) Notes Payables (2020 - 2025) Analysis & Trends
InPoint Commercial Real Estate Income has reported Notes Payables for 6 years, with the latest figure at $526.1 million in Q3 2025.
- On a quarterly basis, Notes Payables fell 21.02% year-over-year to $526.1 million in Q3 2025; TTM through Sep 2025 was $526.1 million, a 21.02% decrease from a year earlier, with the FY2024 full-year figure at $566.1 million, down 15.01% from the prior year.
- Notes Payables was $526.1 million for Q3 2025 at InPoint Commercial Real Estate Income, roughly flat from $526.1 million in the prior quarter.
- The five-year high for Notes Payables was $941.1 million in Q2 2023, with the low at $475.0 million in Q2 2021.
- Average Notes Payables over 5 years is $628.1 million, with a median of $587.5 million recorded in 2021.
- The sharpest annual moves came in 2021 and 2024: Notes Payables surged 43.75% in 2021, then declined 29.22% in 2024.
- Over 5 years, Notes Payables stood at $575.0 million in 2021, then increased by 4.35% to $600.0 million in 2022, then gained by 11.01% to $666.1 million in 2023, then decreased by 15.01% to $566.1 million in 2024, then retreated by 7.07% to $526.1 million in 2025.
- The last three Notes Payables figures came in at $526.1 million (Q3 2025), $526.1 million (Q2 2025), and $526.1 million (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Orix | 43.62 Bn | 43.62 Bn | 4.68 Bn |
| 2 | Royalty Pharma | 26.81 Bn | 25.97 Bn | - |
| 3 | Royal Gold | 22.33 Bn | 22.15 Bn | 390.45 Mn |
| 4 | OR Royalties | 6.99 Bn | 6.92 Bn | 82.22 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 |
| 7 | Jefferson Capital | 1.20 Bn | 1.18 Bn | - |
| 8 | Upbound | 1.06 Bn | 959.36 Mn | 594.84 Mn |
| 9 | Lufax Holding | 1.05 Bn | -1.58 Bn | - |
| 10 | InPoint Commercial Real Estate Income | 56.94 Mn | -2.19 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 526.08 Mn |
| Jun 30, 2025 | 526.08 Mn |
| Mar 31, 2025 | 526.08 Mn |
| Dec 31, 2024 | 566.08 Mn |
| Sep 30, 2024 | 666.08 Mn |
| Jun 30, 2024 | 666.08 Mn |
| Mar 31, 2024 | 666.08 Mn |
| Dec 31, 2023 | 666.08 Mn |
| Sep 30, 2023 | 941.08 Mn |
| Jun 30, 2023 | 941.08 Mn |
| Mar 31, 2023 | 565.00 Mn |
| Dec 31, 2022 | 600.00 Mn |
| Sep 30, 2022 | 675.00 Mn |
| Jun 30, 2022 | 675.00 Mn |
| Mar 31, 2022 | 575.00 Mn |
| Dec 31, 2021 | 575.00 Mn |
| Sep 30, 2021 | 475.00 Mn |
| Jun 30, 2021 | 475.00 Mn |
| Dec 31, 2020 | 400.00 Mn |