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NewtekOne, Inc. NEWT Liabilities directly associated with assets classified as held for sale

Liabilities directly associated with assets classified as held for sale at other companies

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Healthpeak PropertiesDOC
$545K
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Crown CastleCCI
$756M+9.7%
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Duke EnergyDUK
$18M-77.8%
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Ferguson EnterprisesFERG
$13M
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International PaperIP
$6M
Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA
$561M

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 newt:IncreaseDecreaseInLiabilityHeldForSale.

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

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Questions, answered.

What is NewtekOne, Inc.'s liabilities directly associated with assets classified as held for sale?
NewtekOne, Inc. (NEWT) reported liabilities directly associated with assets classified as held for sale of $0 in Q4 2025.
How has NewtekOne, Inc.'s liabilities directly associated with assets classified as held for sale changed year-over-year?
NewtekOne, Inc.'s liabilities directly associated with assets classified as held for sale increased by 100.0% year-over-year, from -$43.5K to $0.
What does liabilities directly associated with assets classified as held for sale mean?
This metric tracks the net change in liabilities directly linked to assets that have been designated for sale. It provides transparency into the net obligation profile associated with discontinued or divested business units.