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MH MH Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

NextNavNN

$700K+2,493%

AZZAZZ

$5M—

Select Medical HoldingsSEM

$2.63M0.0%

Academy Sports and OutdoorsASO

$750K0.0%

Global Net LeaseGNL

$44.86M+628%

Acadia Realty TrustAKR

$271.11M+386%

Other financials

Income statement

Revenue$463.7M-2.0%

Gross profit$388.9M-1.5%

Operating income--100%

Net income-$20.2M+61.8%

EPS (diluted)-$0.11+65.6%

Balance sheet

Cash & equivalents$253.5M-35.0%

Total debt$2.7B-18.6%

Total equity$726.2M+159%

Total assets$5.5B-4.7%

Cash flow

Operating cash flow$309.0M+12.3%

CapEx$23.8M-16.2%

Free cash flow$285.4M+9.2%

Valuation

Market cap$1.86B—

Profitability

Gross margin80.9%+1.0pp

Operating margin13.5%-1.1pp

Net margin-3.4%-4.4pp

FCF margin32.3%—

Returns & leverage

Return on equity-11.8%—

Debt / equity3.7×-8.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by MH in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

The official record: MH’s 10-Q, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is MH's repayments of secured debt?: MH (MH) reported repayments of secured debt of $388.99M in Q3 2025.