InPoint Commercial Real Estate Income reported a net margin of -72.19% for the quarter ended Jun 2026. These financial ratios cover 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBT Margin | 34.69% | 37.97% | 5.35% | -128.14% | 45.01% | 20.74% | 88.68% | 9.39% | 55.72% | |||||||||||||||||||||||||||||
| EBIT Margin | 73.01% | 96.71% | 89.44% | -38.54% | 142.47% | 189.55% | 254.95% | 154.22% | 180.16% | |||||||||||||||||||||||||||||
| EBITDA Margin | 73.01% | 96.71% | 89.44% | -38.54% | 142.47% | 189.55% | 254.95% | 158.53% | 185.98% | |||||||||||||||||||||||||||||
| Net Margin | 32.24% | 12.87% | 11.11% | 18.61% | 23.70% | -6.20% | 32.97% | -140.85% | 31.53% | -3.41% | 33.78% | 62.09% | -13.44% | 32.99% | 42.39% | 26.61% | -174.72% | -40.39% | -109.03% | -72.19% | ||||||||||||||||||
| FCF Margin | 76.05% | 13.45% | 58.72% | 35.41% | 50.94% | 51.07% | 12.55% | 43.06% | 53.94% | 62.50% | 73.88% | 66.68% | 83.77% | 69.55% | 48.87% | 54.73% | 54.69% | 40.51% | 38.12% | 41.62% | ||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 673.68M | 731.43M | 805.88M | 875.42M | 905.42M | 910.90M | 896.71M | 866.66M | 831.93M | 794.90M | 768.47M | 745.39M | 731.03M | 694.59M | 659.25M | 636.78M | 584.58M | 541.00M | 521.32M | 492.15M | ||||||||||||||||||
| Invested CapitalInvested Cap. | 802.39M | 896.50M | 874.77M | 969.51M | 965.57M | 896.94M | 857.06M | 1,213.10M | 1,213.41M | 926.12M | 924.85M | 915.67M | 911.63M | 810.65M | 769.96M | 769.42M | 757.14M | |||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | ||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 1.91 | 1.65 | 1.06 | -0.43 | 1.46 | 1.12 | 1.53 | 1.06 | 1.45 | |||||||||||||||||||||||||||||
| Debt Ratio | 0.70 | 0.77 | 0.68 | 0.75 | 0.74 | 0.68 | 0.66 | 1.12 | 1.19 | 0.87 | 0.89 | 0.91 | 0.92 | 0.86 | 0.80 | 0.85 | 0.95 | |||||||||||||||||||||
| Times Interest Earned | 1.91 | 1.65 | 1.06 | -0.43 | 1.46 | 1.12 | 1.53 | 1.06 | 1.45 | |||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.70 | 0.32 | 0.25 | 0.53 | 0.76 | -0.21 | 1.00 | -5.34 | 1.11 | -0.07 | 0.60 | 1.11 | -0.28 | 0.69 | 0.78 | 0.50 | -2.90 | -0.78 | -1.79 | -1.26 | ||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.61 | 3.01 | 0.75 | 0.99 | 0.61 | 0.59 | 2.63 | 0.61 | 0.53 | 0.81 | 0.76 | 0.84 | 0.57 | 0.69 | 1.11 | 0.97 | 1.10 | 1.28 | 1.60 | 1.37 | ||||||||||||||||||
| Payout Ratio | 1.43 | 3.15 | 3.98 | 1.88 | 1.31 | -4.84 | 1.00 | -0.19 | 0.90 | -14.93 | 1.65 | 0.90 | -3.58 | 1.45 | 1.29 | 2.00 | -0.35 | -1.29 | -0.56 | -0.79 | ||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 73.01% | 96.71% | 89.44% | -38.54% | 142.47% | 189.55% | 254.95% | 154.22% | 180.16% | |||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 2.19% | 3.02% | 2.12% | 2.54% | 3.03% | 4.07% | ||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 0.51% | 0.91% | 0.82% | -0.87% | -0.70% | -1.07% | -0.55% | 1.63% | 1.52% |