InPoint Commercial Real Estate Income (ICRP) Total Debt (2017 - 2025)
InPoint Commercial Real Estate Income (ICRP) posted Total Debt 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) Total Debt (2017 - 2025) Analysis & Trends
InPoint Commercial Real Estate Income has reported Total Debt for 9 years, with the latest figure at $526.1 million in Q3 2025.
- On a quarterly basis, Total Debt 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 16.21% from the prior year.
- Total Debt 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 Total Debt was $959.5 million in Q2 2023, with the low at $489.4 million in Q2 2021.
- Average Total Debt over 5 years is $635.6 million, with a median of $603.9 million recorded in 2021.
- The sharpest annual moves came in 2021 and 2024: Total Debt surged 47.34% in 2021, then plunged 30.58% in 2024.
- Over 5 years, Total Debt stood at $589.4 million in 2021, then advanced by 4.93% to $618.4 million in 2022, then climbed by 9.25% to $675.6 million in 2023, then retreated by 16.21% to $566.1 million in 2024, then retreated by 7.07% to $526.1 million in 2025.
- The last three Total Debt 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.62 Bn | 43.62 Bn | 4.68 Bn | 39.58 Bn |
| 2 | Royalty Pharma | 26.81 Bn | 25.97 Bn | - | 9.34 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 | 6.27 Bn |
| 7 | Jefferson Capital | 1.20 Bn | 1.18 Bn | - | 1.93 Bn |
| 8 | Upbound | 1.06 Bn | 959.36 Mn | 594.84 Mn | 1.42 Bn |
| 9 | Lufax Holding | 1.05 Bn | -1.58 Bn | - | 11.33 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 | 675.57 Mn |
| Dec 31, 2023 | 675.57 Mn |
| Sep 30, 2023 | 959.46 Mn |
| Jun 30, 2023 | 959.46 Mn |
| Mar 31, 2023 | 583.38 Mn |
| Dec 31, 2022 | 618.38 Mn |
| Sep 30, 2022 | 675.00 Mn |
| Jun 30, 2022 | 675.00 Mn |
| Mar 31, 2022 | 575.00 Mn |
| Dec 31, 2021 | 589.35 Mn |
| Sep 30, 2021 | 489.35 Mn |
| Jun 30, 2021 | 489.35 Mn |
| Dec 31, 2020 | 400.00 Mn |
| Sep 30, 2019 | 270.65 Mn |