What is Harrow's proceeds from notes payable?

Harrow (HROW) reported proceeds from notes payable of $49M in Q1 2026.

What does proceeds from notes payable mean?

Represents the cash inflows received from the issuance of short-term or long-term debt instruments, such as notes payable. This metric indicates the company's ability to access debt capital markets to fund operations or strategic initiatives.

Harrow HROW Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

LAD

Lithia MotorsLAD

$532.1M-5.7%

Cardinal Infrastructure Group, Inc. CDNL

$80M+268%

Walker & DunlopWD

$398.88M—

Easterly Government PropertiesDEA

$125M—

Phillips Edison & CompanyPECO

$346.5M—

JBG SMITH PropertiesJBGS

$1.6M-99.4%

Other financials

Income statement

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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

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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

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Operating cash flow-$9.0M-146%

CapEx$194.0K+14.1%

Free cash flow-$9.2M-147%

Valuation

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Market cap$1.59B+38.4%

Enterprise value$1.8B+13.8%

P/S5.9×+0.5×

Profitability

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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 us-gaap:ProceedsFromNotesPayable.

The official record: Harrow’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Harrow's proceeds from notes payable?: Harrow (HROW) reported proceeds from notes payable of $49M in Q1 2026.
What does proceeds from notes payable mean?: Represents the cash inflows received from the issuance of short-term or long-term debt instruments, such as notes payable. This metric indicates the company's ability to access debt capital markets to fund operations or strategic initiatives.