Other

Repayments and sales of loans

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate

How to read this metric

Higher repayments indicate a faster return of capital, which may require reinvestment to maintain income levels.

Detailed definition

This metric tracks cash inflows resulting from the principal repayment of loans held in the company's portfolio. It meas...

Peer comparison

Standard for lenders and mortgage-focused investment companies.

Metric ID: other_proceeds_from_principal_repayments_on_loans_and_le_b2351d

Geographic Breakdown

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SegmentQ3 '24Q4 '24
Office, Carlsbad, CA$1.10M
Dallas, TX$2.90M
Total

Dallas, TX, Office, Carlsbad, CA were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.

Frequently Asked Questions

What does repayments and sales of loans mean?
Cash received from the repayment of principal on loans.