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NewtekOne, Inc. NEWT Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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Saul CentersBFS
$9.23M+5.8%
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Service Properties TrustSVC
$490K+0.2%
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$2.5M0.0%
MGN
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$0-100%
Global Net Lease logo
Global Net LeaseGNL
$44.86M+628%
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$4.63M-14.9%

Other financials

Income statement

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Net income$13.4M+43.1%
EPS (diluted)$0.43+22.9%

Balance sheet

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Cash & equivalents$5.2M-48.8%
Total debt$553.2M-29.1%
Total equity$404.7M+33.9%
Total assets$2.9B+35.1%

Cash flow

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Operating cash flow-$257.5M-324%
CapEx$89.0K+141%
Free cash flow-$257.5M-324%

Valuation

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Market cap$416.43M+52.3%
Enterprise value$964.44M-7.6%
P/E6.5×+1.0×

Returns & leverage

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Return on equity18.3%+0.1pp
Debt / equity1.4×-1.2×

Where this comes from

Reported directly by NewtekOne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

The official record: NewtekOne, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NewtekOne, Inc.'s repayments of secured debt?
NewtekOne, Inc. (NEWT) reported repayments of secured debt of $13.29M in Q1 2026.
How has NewtekOne, Inc.'s repayments of secured debt changed year-over-year?
NewtekOne, Inc.'s repayments of secured debt decreased by 17.1% year-over-year, from $16.03M to $13.29M.
What is the long-term trend for NewtekOne, Inc.'s repayments of secured debt?
Over 3 years (2022 to 2025), NewtekOne, Inc.'s repayments of secured debt has grown at a -10.0% compound annual growth rate (CAGR), from $82.82M to $60.4M.
What does repayments of secured debt mean?
Measures the cash outflows used to satisfy principal obligations on debt instruments backed by specific collateral. This metric tracks the deleveraging process and the company's ability to meet its contractual debt service requirements. Consistent repayment of secured debt is essential for maintaining creditworthiness and reducing interest expense over time.