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Acacia Research ACTG Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

First Industrial Realty Trust logo
First Industrial Realty TrustFR
$90K+4.7%

Other financials

Income statement

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Revenue$54.2M-56.4%
Gross profit$12.1M-79.5%
Operating income-$8.4M-122%
Net income-$15.7M-165%
EPS (diluted)-$0.16-164%

Balance sheet

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Cash & equivalents$307.5M+13.1%
Total debt$103.8M+803%
Total equity$528.5M-2.2%
Total assets$755.9M-5.7%

Cash flow

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Operating cash flow$3.4M+40.3%
CapEx$2.1M+674%
Free cash flow$335.0K-99.4%

Valuation

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Market cap$453.97M+31.9%
Enterprise value$250.23M+199%
P/S2.1×+0.6×

Profitability

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Gross margin17.5%-17.0pp
Operating margin1.3%-22.1pp
Net margin-8.5%+15.0pp
FCF margin-68.7%-94.8pp

Returns & leverage

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Return on equity-3.4%+6.2pp
Debt / equity0.2×+0.2×
Current ratio8.6×+2.4×

Where this comes from

Reported directly by Acacia Research in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

The official record: Acacia Research’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acacia Research's repayments of secured debt?
Acacia Research (ACTG) reported repayments of secured debt of $1.58M in Q1 2026.
How has Acacia Research's repayments of secured debt changed year-over-year?
Acacia Research's repayments of secured debt increased by 163.5% year-over-year, from $600K to $1.58M.
What is the long-term trend for Acacia Research's repayments of secured debt?
Over 3 years (2022 to 2025), Acacia Research's repayments of secured debt has grown at a -49.9% compound annual growth rate (CAGR), from $120M to $15.09M.
What does repayments of secured debt mean?
This represents the cash outflows used to pay down the principal balance of secured debt obligations. It reflects the company's commitment to deleveraging or meeting scheduled debt maturity requirements. Investors monitor this to assess the company's debt service capacity and its overall financial health regarding long-term liabilities.