Company: ATLCL
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001437749-25-033947
Chunk: 153

Company: Atlanticus Holdings Corp
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 1
Chunk 153
---
ables   47,302   33,843 
 Investments in earning assets   (2,678,774)  (2,002,048)
 Proceeds from earning assets   1,681,888   1,397,362 
 Acquisition of new subsidiary   (72,863)  — 
 Purchases and development of property   (4,880)  (193)
 Net cash used in investing activities   (1,027,327)  (571,036)
         
 Financing activities         
 Noncontrolling interests contributions   78   3 
 Noncontrolling interests distributions   —   (148)
 Proceeds from issuance of common stock   11,589   — 
 Proceeds from issuance of Series B preferred stock, net of issuance costs   5,768   1,071 
 Preferred stock and preferred unit dividends   (10,130)  (19,738)
 Proceeds from exercise of stock options   562   71 
 Purchase and retirement of outstanding stock and preferred units   (53,186)  (27,640)
 Proceeds from issuance of Senior notes, net of issuance costs   418,341   124,076 
 Proceeds from borrowings   1,431,465   629,134 
 Repayment of borrowings   (1,122,571)  (481,540)
 Net cash provided by financing activities   681,916   225,289 
 Net increase in cash and cash equivalents and restricted cash and cash equivalents   26,301   1,056 
 Cash and cash equivalents and restricted cash equivalents at beginning of period   499,636   383,653 
 Cash and cash equivalents and restricted cash equivalents at end of period  $525,937  $384,709 
 Cash and cash equivalents, and restricted cash and cash equivalents at end of period         
 Unrestricted cash and cash equivalents  $425,023  $308,651 
 Restricted cash and cash equivalents   100,914   76,058 
 Cash and cash equivalents, and restricted cash and cash equivalents at end of period  $525,937  $384,709 
 Supplemental cash flow information         
 Cash paid for interest  $162,968  $104,983 
 Cash paid for income taxes, net of refunds  $699  $