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Loans Payable at other companies

Precision Optics Corporation logo
Precision Optics CorporationPOCI
$389.42K
Stag Industrial logo
Stag IndustrialSTAG
$1.02B-0.1%
Easterly Government Properties logo
Easterly Government PropertiesDEA
$297.48M+8.8%
BFS
Saul CentersBFS
$138.98M+39.4%
Vornado Realty logo
Vornado RealtyVNO
$4.92B-13.4%
UMH
UMH PropertiesUMH
$27.96M-3.0%

Other financials

Income statement

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Revenue$27.7M+5,622%
Gross profit$5.1M+1,436%
Operating income-$10.4M-26.7%
Net income-$35.3M-174%
EPS (diluted)-$1.00+73.7%

Balance sheet

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Cash & equivalents$15.2M+89.6%
Total debt$22.8M+14,541%
Total equity-$26.6M-291%
Total assets$78.3M+189%

Cash flow

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Operating cash flow-$10.5M+31.4%
CapEx$131.0K+191%
Free cash flow-$10.6M+30.8%

Valuation

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Market cap$69.64M+136%
Enterprise value$77.3M+970%
P/S1.4×-8.3×

Profitability

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Gross margin19.6%-40.5pp
Operating margin-86.1%-40.7pp
Net margin-183.4%-84.9pp
FCF margin-64.6%-31.3pp

Returns & leverage

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Return on equity-565.7%
Debt / equity1.1×+0.6×
Current ratio0.6×-0.4×

Where this comes from

Reported directly by XTI Aerospace, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LoansPayable.

The official record: XTI Aerospace, Inc.’s 10-K, filed April 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XTI Aerospace, Inc.'s loans payable?
XTI Aerospace, Inc. (XTIA) reported loans payable of $2M in Q4 2025.
What does loans payable mean?
This represents the total principal amount of short-term or long-term loans owed to financial institutions or other creditors. It serves as a primary indicator of the company's reliance on external debt financing to fund operations or growth. Monitoring this is vital for assessing the company's debt burden and overall financial risk profile.