What does payments to acquire notes receivable mean?

Reflects cash outflows associated with the acquisition of debt instruments or loans owed to the company by third parties. This indicates the company's role as a lender or its strategy to invest in credit-based assets.

Trump Media & Technology Group DJT Payments to Acquire Notes Receivable

Payments to Acquire Notes Receivable at other companies

DJT

Trump Media & Technology GroupDJT

$50M—

Schneider NationalSNDR

$0-100%

Ingram MicroINGM

$12.38M+108%

Equitable HoldingsEQH

$569M-32.3%

Stewart Information ServicesSTC

$5.43M+161%

Sabra HealthcareSBRA

$0-100%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$17.9M+284%

CapEx$7.3K+128%

Free cash flow$17.9M+284%

Valuation

See full

Market cap$2.18B-40.4%

Enterprise value$2.86B-22.1%

P/S584.7×-413×

Profitability

See full

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

See full

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 →

Ask your AI about Trump Media & Technology Group's payments to acquire notes receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Trump Media & Technology Group's payments to acquire notes receivable?: Trump Media & Technology Group (DJT) reported payments to acquire notes receivable of $50M in Q4 2025.
What does payments to acquire notes receivable mean?: Reflects cash outflows associated with the acquisition of debt instruments or loans owed to the company by third parties. This indicates the company's role as a lender or its strategy to invest in credit-based assets.