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Atlanticus Holdings Corporation ATLC Principal payments from commercial mortgage loans held-for-investment

Principal payments from commercial mortgage loans held-for-investment at other companies

Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST
$76.44M+33.1%
Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$1.29B+160%
BILL Holdings logo
BILL HoldingsBILL
$251.48M+29.1%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$5.04M-92.1%
Federal Agricultural Mortgage logo
Federal Agricultural MortgageAGM
$712.02M+13.2%
TFS Financial logo
TFS FinancialTFSL
$800.41M+9.0%

Other financials

Income statement

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Revenue$189.7M+60.5%
Gross profit$144.8M+68.2%
Net income$44.2M+40.1%
EPS (diluted)$2.23+49.7%

Balance sheet

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Cash & equivalents$651.1M+85.8%
Total debt$24.5M+1.3%
Total equity$648.4M+21.7%
Total assets$7.5B+128%

Cash flow

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Operating cash flow$286.3M+118%
CapEx$22.0K
Free cash flow$71.7M

Valuation

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Market cap$1.58B

Profitability

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Gross margin72.4%+1.4pp
Net margin21.5%-5.9pp
FCF margin72.3%

Returns & leverage

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Return on equity22.8%-1.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Atlanticus Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment.

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

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Questions, answered.

What is Atlanticus Holdings Corporation's principal payments from commercial mortgage loans held-for-investment?
Atlanticus Holdings Corporation (ATLC) reported principal payments from commercial mortgage loans held-for-investment of $1.29B in Q1 2026.
How has Atlanticus Holdings Corporation's principal payments from commercial mortgage loans held-for-investment changed year-over-year?
Atlanticus Holdings Corporation's principal payments from commercial mortgage loans held-for-investment increased by 160.3% year-over-year, from $496.23M to $1.29B.
What is the long-term trend for Atlanticus Holdings Corporation's principal payments from commercial mortgage loans held-for-investment?
Over 4 years (2021 to 2025), Atlanticus Holdings Corporation's principal payments from commercial mortgage loans held-for-investment has grown at a 17.5% compound annual growth rate (CAGR), from $1.54B to $2.93B.
What does principal payments from commercial mortgage loans held-for-investment mean?
This represents the cash inflow resulting from the principal portion of loan repayments by borrowers. It is a primary indicator of the liquidity generated by the loan portfolio and the velocity of capital recycling.