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Altisource Portfolio Solutions ASPS Proceeds from (Repayments of) Secured Debt

Proceeds from (Repayments of) Secured Debt at other companies

Summit Hotel Properties logo
Summit Hotel PropertiesINN
-$11.36M
Douglas Dynamics logo
Douglas DynamicsPLOW
-$122K-2.5%
Meridian logo
MeridianMRBK
$0-100%
KB Home logo
KB HomeKBH
-$315K
Synaptics logo
SynapticsSYNA
$0
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$5M-49.8%

Other financials

Income statement

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Revenue$47.6M+9.5%
Gross profit$13.1M-1.6%
Operating income$1.7M-46.8%
Net income-$531.0K+89.9%
EPS (diluted)-$0.06+91.9%

Balance sheet

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Cash & equivalents$33.7M-0.1%
Total debt$190.7M-3.2%
Total equity-$110.5M+7.8%
Total assets$142.2M-2.4%

Cash flow

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Operating cash flow$4.5M+190%
CapEx$138.0K+452%
Free cash flow$4.3M+186%

Valuation

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Market cap$84.59M-21.1%
Enterprise value$241.63M-10.3%
P/E9.9×
P/S0.5×-0.2×

Profitability

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Gross margin27.8%-3.0pp
Operating margin4.5%+4.4pp
Net margin0.2%+0.1pp
FCF margin-4.9%-1.5pp

Returns & leverage

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Return on equity-3.5%
Debt / equity1.1×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Altisource Portfolio Solutions in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfSecuredDebt.

The official record: Altisource Portfolio Solutions’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Altisource Portfolio Solutions's proceeds from (repayments of) secured debt?
Altisource Portfolio Solutions (ASPS) reported proceeds from (repayments of) secured debt of $0 in Q1 2026.
How has Altisource Portfolio Solutions's proceeds from (repayments of) secured debt changed year-over-year?
Altisource Portfolio Solutions's proceeds from (repayments of) secured debt decreased by 100.0% year-over-year, from $11.25M to $0.
What does proceeds from (repayments of) secured debt mean?
The net cash flow resulting from the issuance of new secured debt and the repayment of existing secured debt obligations. This metric provides insight into the company's ability to access secured financing markets and its strategy for managing long-term leverage.