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Boston Omaha BOC Collateralized debt

Collateralized debt at other companies

Boston Omaha logo
Boston OmahaBOC
$13.9M-6.7%
Starwood Property Trust logo
Starwood Property TrustSTWD
$5.08B+60.6%
MIT
TPG Mortgage Investment Trust MITT
$6.75B+15.6%
BrightSpire Capital logo
BrightSpire CapitalBRSP
$1.41B+43.1%
Virtu Financial logo
Virtu FinancialVIRT
$4.69B+21.6%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$14.45M-13.6%

Other financials

Income statement

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Revenue$28.2M+1.9%
Operating income-$2.2M-174%
Net income-$2.1M-221%
EPS (diluted)-$0.07-250%

Balance sheet

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Cash & equivalents$28.8M+29.3%
Total debt$105.6M+1.7%
Total equity$509.2M-4.5%
Total assets$696.2M-4.7%

Cash flow

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Operating cash flow$3.9M+51.2%
CapEx$6.5M-5.5%
Free cash flow-$2.6M+39.1%

Valuation

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Market cap$396.47M-9.3%
Enterprise value$473.33M-8.8%
P/S3.5×-0.5×

Profitability

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Gross margin72.6%
Operating margin-4.6%-1.0pp
Net margin-12.1%-17.0pp
FCF margin-7.3%-1.1pp

Returns & leverage

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Return on equity-2.7%-3.7pp
Debt / equity0.2×0.0×
Current ratio1.9×-0.4×

Where this comes from

Reported directly by Boston Omaha in its filing.

Tagged under the XBRL concept us-gaap:CollateralizedFinancings.

The official record: Boston Omaha’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boston Omaha's collateralized debt?
Boston Omaha (BOC) reported collateralized debt of $13.9M in Q1 2026.
How has Boston Omaha's collateralized debt changed year-over-year?
Boston Omaha's collateralized debt decreased by 6.7% year-over-year, from $14.89M to $13.9M.
What is the long-term trend for Boston Omaha's collateralized debt?
Over 5 years (2020 to 2025), Boston Omaha's collateralized debt has grown at a 6.8% compound annual growth rate (CAGR), from $10.01M to $13.91M.
What does collateralized debt mean?
This represents debt obligations that are secured by specific assets of the company, providing lenders with a claim on those assets in the event of default. It reflects the company's use of asset-backed financing to fund operations or investments. Monitoring this metric is crucial for understanding the company's leverage profile and the risk associated with its asset-pledging activities.