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LendingTree TREE Proceeds from secured term loan

Proceeds from secured term loan at other companies

Service Properties Trust logo
Service Properties TrustSVC
$744.98M
Farmland Partners logo
Farmland PartnersFPI
$80.2M
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$25M
NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
$273.07M
Tetra Tech logo
Tetra TechTTEK
$170M+36.0%
Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
$37.5M

Other financials

Income statement

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Revenue$327.3M+36.5%
Gross profit$315.6M+37.3%
Operating income$31.1M+538%
Net income$17.3M+240%
EPS (diluted)$1.22+233%

Balance sheet

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Cash & equivalents$85.5M-32.3%
Total debt$437.9M-22.8%
Total equity$304.7M+194%
Total assets$863.9M+11.2%

Cash flow

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Operating cash flow$11.6M+5,601%
CapEx$2.8M-18.9%
Free cash flow$8.8M+342%

Valuation

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Market cap$531.89M+12.7%
Enterprise value$884.22M-3.1%
P/E2.9×
P/S0.4×0.0×

Profitability

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Gross margin96.3%+0.2pp
Operating margin8.6%+5.4pp
Net margin15%
FCF margin6.1%+1.5pp

Returns & leverage

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Return on equity88.6%
Debt / equity1.4×-4.0×
Current ratio1.9×+0.7×

Where this comes from

Reported directly by LendingTree in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSecuredDebt.

The official record: LendingTree’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LendingTree's proceeds from secured term loan?
LendingTree (TREE) reported proceeds from secured term loan of $0 in Q1 2026.
How has LendingTree's proceeds from secured term loan changed year-over-year?
LendingTree's proceeds from secured term loan decreased by 100.0% year-over-year, from $50M to $0.
What does proceeds from secured term loan mean?
This reflects the total cash inflows received from the issuance of debt instruments that are backed by specific company assets. It indicates the company's ability to access credit markets and secure financing using its asset base as collateral. This is a primary indicator of the company's capacity to raise capital for growth or refinancing needs.