What is Ameresco's proceeds from secured term loan?

Ameresco (AMRC) reported proceeds from secured term loan of $45M in Q1 2026.

How has Ameresco's proceeds from secured term loan changed year-over-year?

Ameresco's proceeds from secured term loan decreased by 55.0% year-over-year, from $100M to $45M.

What does proceeds from secured term loan mean?

Represents cash inflows generated from the issuance of debt instruments backed by specific company assets. This metric indicates the company's ability to leverage its asset base to secure long-term capital for operations or project development.

Ameresco AMRC Proceeds from secured term loan

Proceeds from secured term loan at other companies

Service Properties TrustSVC

$744.98M—

The Pennant Group, Inc.PNTG

$25M—

Tetra TechTTEK

$170M+36.0%

COPT Defense PropertiesCDP

$42M—

AmerescoAMRC

$45M-55.0%

Enova InternationalENVA

$357.96M-27.6%

Other financials

Income statement

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Revenue$401.5M+13.8%

Gross profit$56.5M+8.8%

Operating income$10.2M-25.2%

Net income-$18.3M-233%

EPS (diluted)-$0.35-250%

Balance sheet

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Cash & equivalents$252.5M+51.4%

Total debt$2.1B+14.7%

Total equity$1.1B+5.2%

Total assets$4.6B+11.3%

Cash flow

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Operating cash flow$35.4M+225%

CapEx$542.0K+28.4%

Free cash flow$34.9M+221%

Valuation

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Market cap$1.47B+112%

Enterprise value$3.28B+39.4%

P/E192.1×-62.5×

P/S0.8×-0.2×

Profitability

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Gross margin14.7%-1.0pp

Operating margin6.8%+1.0pp

Net margin3.3%+0.2pp

FCF margin-0.8%-3.0pp

Returns & leverage

See full

Return on equity6.3%+0.4pp

Debt / equity1.9×+0.2×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Ameresco in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSecuredDebt.

The official record: Ameresco’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameresco's proceeds from secured term loan?: Ameresco (AMRC) reported proceeds from secured term loan of $45M in Q1 2026.
How has Ameresco's proceeds from secured term loan changed year-over-year?: Ameresco's proceeds from secured term loan decreased by 55.0% year-over-year, from $100M to $45M.
What does proceeds from secured term loan mean?: Represents cash inflows generated from the issuance of debt instruments backed by specific company assets. This metric indicates the company's ability to leverage its asset base to secure long-term capital for operations or project development.