What is Harrow's accrual of exit fee related to loan?

Harrow (HROW) reported accrual of exit fee related to loan of $262.5K in Q4 2024.

How has Harrow's accrual of exit fee related to loan changed year-over-year?

Harrow's accrual of exit fee related to loan decreased by 61.3% year-over-year, from $678.25K to $262.5K.

What does accrual of exit fee related to loan mean?

Captures the accrual of fees payable upon the termination or maturity of a loan agreement. Monitoring this metric helps investors understand the total cost of debt and potential cash outflows associated with debt retirement.

Harrow HROW Accrual Of Exit Fee Related To Loan

Accrual Of Exit Fee Related To Loan at other companies

Claros Mortgage TrustCMTG

$168K-50.7%

Voya FinancialVOYA

$83M-8.8%

Claros Mortgage TrustCMTG

$85.25K—

Rexford Industrial RealtyREXR

$115K0.0%

Claros Mortgage TrustCMTG

$1.66M-40.7%

Starwood Property TrustSTWD

$15.74M+12.7%

Other financials

Income statement

See full

Revenue$44.2M-7.6%

Gross profit$27.0M-16.3%

Operating income-$22.1M-96.6%

Net income-$27.6M-55.2%

EPS (diluted)-$0.74-48.0%

Balance sheet

See full

Cash & equivalents$94.6M+41.8%

Total debt$308.6M-32.9%

Total equity$28.7M-49.1%

Total assets$419.5M+15.2%

Cash flow

See full

Operating cash flow-$9.0M-146%

CapEx$194.0K+14.1%

Free cash flow-$9.2M-147%

Valuation

See full

Market cap$1.59B+38.4%

Enterprise value$1.81B+13.8%

P/S5.9×+0.5×

Profitability

See full

Gross margin74.1%-0.4pp

Operating margin7.3%+5.2pp

Net margin-19.8%+18.0pp

FCF margin5.7%+5.0pp

Returns & leverage

See full

Return on equity-50%+17.5pp

Debt / equity10.7×+2.6×

Current ratio2.5×+1.6×

Where this comes from

Reported directly by Harrow in its filing.

Tagged under the XBRL concept HROW:AccrualOfExitFeeRelatedToLoan.

The official record: Harrow’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Harrow's accrual of exit fee related to loan?: Harrow (HROW) reported accrual of exit fee related to loan of $262.5K in Q4 2024.
How has Harrow's accrual of exit fee related to loan changed year-over-year?: Harrow's accrual of exit fee related to loan decreased by 61.3% year-over-year, from $678.25K to $262.5K.
What does accrual of exit fee related to loan mean?: Captures the accrual of fees payable upon the termination or maturity of a loan agreement. Monitoring this metric helps investors understand the total cost of debt and potential cash outflows associated with debt retirement.