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Pagaya Technologies PGY Net gains (losses) on investments

Net gains (losses) on investments at other companies

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-$25K+94.3%

Other financials

Income statement

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Revenue$317.9M+9.6%
Gross profit$140.4M+14.2%
Operating income$80.0M+67.8%
Net income$24.7M+213%
EPS (diluted)$0.28+180%

Balance sheet

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Cash & equivalents$380.0M+65.5%
Total debt$507.6M+43.8%
Total equity$529.3M+57.8%
Total assets$1.6B+29.0%

Cash flow

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Operating cash flow$43.2M+25.4%
CapEx$3.2M-15.9%
Free cash flow$40.0M+30.5%

Valuation

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Market cap$1.8B-16.3%
Enterprise value$1.93B-14.0%
P/E18.4×—
P/S1.4×-0.5×

Profitability

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Gross margin42.9%+0.4pp
Operating margin22.3%+12.4pp
Net margin7.4%+4.0pp
FCF margin17.6%—

Returns & leverage

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Return on equity22.7%+12.8pp
Debt / equity1×-0.1×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Pagaya Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromEquityMethodInvestments.

The source filing: Pagaya Technologies’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001883085-26-000031
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from operating activities
Net income including noncontrolling interests$24,161$2,492
Adjustments to reconcile net income to net cash used in operating activities:
Equity method and other investments (income) loss(1,287)391
Depreciation and amortization3,8627,722
Share-based compensation7,19613,172
Fair value adjustment to warrant liability(4,162)1,099
(Gains) and losses on investments in loans and securities (1)37,99531,186

Item 1. Financial Statements

FAQ

What is Pagaya Technologies's net gains (losses) on investments?
Pagaya Technologies (PGY) reported net gains (losses) on investments of $1.29M in Q1 2026.
How has Pagaya Technologies's net gains (losses) on investments changed year-over-year?
Pagaya Technologies's net gains (losses) on investments increased by 429.2% year-over-year, from -$391K to $1.29M.
What is the long-term trend for Pagaya Technologies's net gains (losses) on investments?
Over 2 years (2021 to 2023), Pagaya Technologies's net gains (losses) on investments has grown at a 77.4% compound annual growth rate (CAGR), from -$155K to $488K.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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