What does proceeds from secured term loan mean?

This metric represents the total cash inflows received from the issuance of debt instruments that are backed by specific company assets as collateral. It reflects the company's ability to access capital markets by leveraging its asset base to secure financing for operations or growth initiatives.

Bridger Aerospace Group Holdings, Inc. BAER Proceeds from secured term loan

Proceeds from secured term loan at other companies

BAE

Bridger Aerospace Group Holdings, Inc.BAER

$55.06M—

Service Properties TrustSVC

$744.98M—

Cooper-Standard AutomotiveCPS

$1.09B—

Farmland PartnersFPI

$80.2M—

The Pennant Group, Inc.PNTG

$25M—

NewtekOne, Inc.NEWT

$273.07M—

Other financials

Income statement

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Revenue$8.5M-45.6%

Gross profit-$8.5M-447%

Operating income$39.0M+18.8%

Net income-$31.3M-101%

EPS (diluted)-$0.69-68.3%

Balance sheet

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Cash & equivalents$9.0M-71.5%

Total debt$252.2M+17.9%

Total equity-$380.1M-9.4%

Total assets$314.4M+14.1%

Cash flow

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Operating cash flow-$21.1M-19.6%

CapEx$5.7M+72.1%

Free cash flow-$26.8M-27.9%

Valuation

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Market cap$110.66M+21.8%

Enterprise value$353.83M+29.7%

P/S1×+0.2×

Profitability

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Gross margin44.2%—

Operating margin-15.6%-6.7pp

Net margin5%+2.6pp

FCF margin-61%-68.4pp

Returns & leverage

See full

Return on equity3.3%—

Debt / equity-0.7×—

Current ratio0.9×-1.3×

Where this comes from

Reported directly by Bridger Aerospace Group Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSecuredDebt.

The official record: Bridger Aerospace Group Holdings, Inc.’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bridger Aerospace Group Holdings, Inc.'s proceeds from secured term loan?: Bridger Aerospace Group Holdings, Inc. (BAER) reported proceeds from secured term loan of $55.06M in Q4 2025.
What does proceeds from secured term loan mean?: This metric represents the total cash inflows received from the issuance of debt instruments that are backed by specific company assets as collateral. It reflects the company's ability to access capital markets by leveraging its asset base to secure financing for operations or growth initiatives.