What is ALH's interest receivable - loans?

ALH (ALH) reported interest receivable - loans of $2.3M in Q1 2026.

ALH ALH Interest Receivable - Loans

Interest Receivable - Loans at other companies

PNC Financial ServicesPNC

$1.4B+7.7%

BKBK

$274M-9.9%

CareTrustCTRE

-$148K-363%

Granite Point Mortgage TrustGPMT

$7.6M—

State StreetSTT

$311M-8.5%

Valley National BankVLY

$18.3M+24.5%

Other financials

Income statement

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Revenue$426.9M+9.6%

Gross profit$157.2M+8.4%

Operating income$83.8M+12.5%

Net income$56.9M+230%

EPS (diluted)$0.28+180%

Balance sheet

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Cash & equivalents$152.4M-34.0%

Total debt$21.7M—

Total equity$430.1M+276%

Total assets$2.9B—

Cash flow

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Operating cash flow$79.9M+75.8%

CapEx$5.2M-38.8%

Free cash flow$74.7M+102%

Valuation

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Market cap$5.34B—

Enterprise value$5.21B—

P/E37.8×—

P/S3.1×—

Profitability

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Gross margin37.5%—

Operating margin18.7%—

Net margin8.1%—

FCF margin12.9%—

Returns & leverage

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Return on equity17.3%—

Debt / equity0.1×—

Current ratio1.4×—

Where this comes from

Reported directly by ALH in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss.

The official record: ALH’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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What is ALH's interest receivable - loans?: ALH (ALH) reported interest receivable - loans of $2.3M in Q1 2026.