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loanDepot LDI Proceeds from principal payments on loans held for investment

Proceeds from principal payments on loans held for investment at other companies

The RMR Group logo
The RMR GroupRMR
$750K—
The RMR Group logo
The RMR GroupRMR
$750K—
MFA Financial logo
MFA FinancialMFA
$572.19M-11.0%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$98.79M+4.6%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$98.79M+4.6%
Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$1.3B+156%

Other financials

Income statement

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Revenue$337.3M+19.4%
Net income-$4.5M+66.1%
EPS (diluted)-$0.02+66.7%

Balance sheet

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Cash & equivalents$229.1M-43.9%
Total debt$2.2B+3.2%
Total assets$6.7B+7.9%

Cash flow

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Operating cash flow$519.7M—
CapEx$9.4M+51.3%
Free cash flow$510.3M—

Valuation

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Market cap$516.22M+45.1%
Enterprise value$2.45B+19.9%
P/S0.4×+0.1×

Profitability

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Net margin-5.5%-0.4pp
FCF margin-74.3%+6.9pp

Where this comes from

Reported directly by loanDepot in its filing.

Tagged under the XBRL concept ldi:ProceedsFromPrincipalRepaymentLoanAndLeaseHeldForInvestmentOperatingActivities.

The source filing: loanDepot’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001831631-26-000086

FAQ

What is loanDepot's proceeds from principal payments on loans held for investment?
loanDepot (LDI) reported proceeds from principal payments on loans held for investment of $2.91M in Q2 2026.
What does proceeds from principal payments on loans held for investment mean?
Proceeds from principal payments on loans held for investment as reported by loanDepot, Inc..

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