What does payments to notes receivables mean?

Reflects cash used to purchase debt instruments or extend credit to third parties, which are recorded as notes receivable. This metric illustrates the company's use of excess cash to act as a lender or to facilitate business relationships through financing.

Trump Media & Technology Group DJT Payments to notes receivables

Payments to notes receivables at other companies

Acadia Realty TrustAKR

$76K+61.7%

Highwoods PropertiesHIW

$0-100%

Sabra HealthcareSBRA

$0-100%

Euronet WorldwideEEFT

$25M—

COPT Defense PropertiesCDP

$0-100%

Schneider NationalSNDR

$0-100%

Other financials

Income statement

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Revenue$871.2K+6.1%

Gross profit-$629.8K-230%

Operating income-$293.5M-642%

Net income-$405.9M-1,179%

EPS (diluted)-$1.47-950%

Balance sheet

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Cash & equivalents$279.6M+91.3%

Total debt$961.8M+7,275%

Total equity$1.3B+40.5%

Total assets$2.2B+143%

Cash flow

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Operating cash flow$17.9M+284%

CapEx$7.3K+128%

Free cash flow$17.9M+284%

Valuation

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Market cap$2.18B-40.4%

Enterprise value$2.86B-22.1%

P/S584.7×-413×

Profitability

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Gross margin23.9%-52.6pp

Operating margin-22,156%-27,202pp

Net margin-29,108.3%-32,670pp

FCF margin1,120.1%+692pp

Returns & leverage

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Return on equity-101.3%-132pp

Debt / equity0.8×+0.8×

Current ratio1.1×-37.3×

Where this comes from

Reported directly by Trump Media & Technology Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireNotesReceivable.

The official record: Trump Media & Technology Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trump Media & Technology Group's payments to notes receivables?: Trump Media & Technology Group (DJT) reported payments to notes receivables of $50M in Q4 2025.
What does payments to notes receivables mean?: Reflects cash used to purchase debt instruments or extend credit to third parties, which are recorded as notes receivable. This metric illustrates the company's use of excess cash to act as a lender or to facilitate business relationships through financing.