InPoint Commercial Real Estate Income Ratios (2018-2025) | ICRP

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Ratios	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
Profitability
EBT Margin			62.94%	-11.23%														34.69%	37.97%	5.35%		-128.14%	45.01%	20.74%		88.68%	9.39%	55.72%
EBIT Margin			122.64%	58.71%														73.01%	96.71%	89.44%		-38.54%	142.47%	189.55%		254.95%	154.22%	180.16%
EBITDA Margin			122.64%	58.71%														73.01%	96.71%	89.44%		-38.54%	142.47%	189.55%		254.95%	158.53%	185.98%
Net Margin			62.94%	-11.23%									25.16%	48.96%	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%
FCF Margin	-606.05%	-2,777.21%	-890.42%	-264.16%	-344.71%	-319.59%	-257.89%	59.72%	77.92%	57.23%	29.61%	31.07%	39.72%	37.69%	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%
Efficiency
Assets Average		142.12M	226.98M	316.00M	412.77M	533.88M	614.62M	659.16M	711.63M	667.30M	590.24M	560.40M	562.12M	609.09M	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
Equity Average		71.92M	99.34M	128.58M	162.33M	205.76M	238.43M	251.94M	246.51M	237.19M	239.18M	240.54M	239.36M	238.38M	275.67M	310.09M	303.46M	297.14M	292.54M	284.56M	276.12M	263.67M	253.80M	252.25M	249.91M	249.43M	247.57M	245.07M	244.23M	243.62M	237.20M
Invested Capital	60.05M	83.79M	114.89M	142.27M	182.38M	229.14M	247.71M	256.17M	236.85M	237.53M	257.54M	257.05M	255.32M	255.24M	330.06M	324.25M	316.96M	311.79M	307.94M	296.01M	291.23M	253.65M	253.95M	250.55M	249.28M	249.59M	245.55M	244.58M	243.89M	243.34M	231.06M
Asset Utilization Ratio				0.02	0.02	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	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
Leverage & Solvency
Interest Coverage Ratio			2.05	0.84														1.91	1.65	1.06		-0.43	1.46	1.12		1.53	1.06	1.45
Debt to Equity	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.06	0.05	0.05	0.01	0.01	0.01	0.07	0.07	0.07	0.07	0.04	0.04
Debt Ratio	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.01	0.01
Equity Ratio	0.67	0.43	0.44	0.38	0.40	0.37	0.40	0.36	0.33	0.39	0.43	0.43	0.42	0.37	0.45	0.40	0.35	0.33	0.32	0.30	0.31	0.30	0.31	0.32	0.33	0.34	0.34	0.37	0.37	0.39	0.42
Times Interest Earned			2.05	0.84														1.91	1.65	1.06		-0.43	1.46	1.12		1.53	1.06	1.45
Dividends & Payouts
FCF Payout Ratio	-0.23	-0.04	-0.11	-0.34	-0.24	-0.25	-0.33	1.47	1.02		1.42	1.42	1.34	1.33	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
Valuation
Enterprise Value	-5.77M	-12.90M	-16.09M	-28.50M	-29.99M	-47.92M	-47.52M	-37.64M	-46.67M	-39.94M	-52.83M	-72.11M	-52.64M	-51.94M	-134.84M	-57.27M	-76.32M	-57.97M	-47.07M	-29.41M	-19.72M	-44.63M	-53.67M	-54.14M	-60.40M	-44.56M	-58.82M	-64.55M	-59.12M	-27.02M	-76.85M
Return Ratios
Return on Sales			0.63%	-0.11%	0.10%	0.07%	-0.02%											0.35%	0.38%	0.05%	0.20%	-1.28%	0.45%	0.21%	-0.26%	0.89%	0.09%	0.56%	0.38%	0.17%	0.16%
Return on Invested Capital																						0.08%	0.12%	0.13%		0.15%
Return on Assets				0.00%	0.00%	0.00%	0.00%											0.00%	0.01%	0.01%	0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity				0.01%	0.01%	0.00%	0.00%											0.01%	0.02%	0.03%	0.03%	-0.04%	-0.04%	-0.04%	-0.04%	0.05%	0.03%	0.04%	0.04%	0.02%	0.02%

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InPoint Commercial Real Estate Income Ratios (2018-2025) | ICRP

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