What is Air T's proceeds from collection of notes receivable?

Air T (AIRT) reported proceeds from collection of notes receivable of $367K in Q4 2025.

What does proceeds from collection of notes receivable mean?

This represents cash inflows received from the repayment of principal on notes receivable previously issued by the company. It indicates the successful conversion of lending activities back into liquid cash assets.

Air T AIRT Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

AIR

Air TAIRT

$367K—

Dine Brands GlobalDIN

$1.6M-11.1%

Acadia Realty TrustAKR

$0-100%

NovaGold ResourcesNG

$0—

MillerKnollMLKN

$5.5M+120%

Sabra HealthcareSBRA

$1.94M+72.2%

Other financials

Income statement

See full

Revenue$120.9M+82.4%

Operating income-$13.8M—

Net income$77.7M+1,206%

EPS (diluted)$28.75+1,227%

Balance sheet

See full

Cash & equivalents$20.3M+201%

Total debt$15.6M-87.5%

Total equity$79.8M+2,582%

Total assets$409.1M+135%

Cash flow

See full

Operating cash flow-$44.0K-101%

CapEx$15.3M+10,139%

Free cash flow-$15.3M-485%

Valuation

See full

Market cap$71.46M+28.1%

Enterprise value$66.72M-64.4%

P/E0.9×—

P/S0.2×0.0×

Profitability

See full

Operating margin-3.5%—

Net margin23.8%+22.1pp

FCF margin-12.7%-20.4pp

Returns & leverage

See full

Return on equity-157.8%-201pp

Debt / equity0.2×—

Current ratio1.7×0.0×

Where this comes from

Reported directly by Air T in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfNotesReceivable.

The official record: Air T’s 10-Q, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Air T's proceeds from collection of notes receivable?: Air T (AIRT) reported proceeds from collection of notes receivable of $367K in Q4 2025.
What does proceeds from collection of notes receivable mean?: This represents cash inflows received from the repayment of principal on notes receivable previously issued by the company. It indicates the successful conversion of lending activities back into liquid cash assets.