What does gain (loss) on extinguishment of debt, noncash mean?

Captures the non-cash accounting gain or loss recognized when debt obligations are retired or settled prior to their scheduled maturity. This reflects the difference between the carrying value of the debt and the consideration paid, indicating the impact of debt restructuring on financial results.

Pagaya Technologies PGY Gain (Loss) On Extinguishment Of Debt, Noncash

Gain (Loss) On Extinguishment Of Debt, Noncash at other companies

Howard HughesHHH

-$10.23M—

Avis Budget GroupCAR

-$1.5M+71.4%

Sphere EntertainmentSPHR

$2.07M—

Academy Sports and OutdoorsASO

$0—

Global Net LeaseGNL

-$1.71M-385%

Starwood Property TrustSTWD

-$335K—

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$1.26B+21.8%

Enterprise value$1.39B+19.3%

P/E12.8×—

P/S1×0.0×

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 pgy:GainLossOnExtinguishmentOfDebtNoncash.

The official record: Pagaya Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pagaya Technologies's gain (loss) on extinguishment of debt, noncash?: Pagaya Technologies (PGY) reported gain (loss) on extinguishment of debt, noncash of $767K in Q1 2026.
What does gain (loss) on extinguishment of debt, noncash mean?: Captures the non-cash accounting gain or loss recognized when debt obligations are retired or settled prior to their scheduled maturity. This reflects the difference between the carrying value of the debt and the consideration paid, indicating the impact of debt restructuring on financial results.