What does proceeds from collection of notes receivable mean?

Represents cash inflows received from the repayment of principal on notes receivable held by the company. This metric indicates the conversion of financial assets back into cash, providing liquidity for other operational or investment needs. It reflects the successful recovery of capital previously deployed through lending activities.

Avista AVA Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

AvistaAVA

$1.5M—

RadNetRDNT

$2.83M—

Primoris ServicesPRIM

$8M—

NNN REITNNN

$0-100%

American Healthcare REITAHR

$0-100%

Sabra HealthcareSBRA

$1.94M+72.2%

Other financials

Income statement

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Revenue$570.0M-7.6%

Operating income$134.0M+7.2%

Net income$92.0M+16.5%

EPS (diluted)$1.11+13.3%

Balance sheet

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Cash & equivalents$18.0M+5.9%

Total debt$416.0M+30.8%

Total equity$2.8B+4.8%

Total assets$8.4B+5.5%

Cash flow

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Operating cash flow$179.0M-2.7%

CapEx$150.0M+45.6%

Free cash flow$29.0M-64.2%

Valuation

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Market cap$3.36B-1.8%

Profitability

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Operating margin18.9%+1.9pp

Net margin10.7%+1.1pp

FCF margin-8%—

Returns & leverage

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Return on equity7.6%+0.4pp

Debt / equity0.1×0.0×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Avista in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfNotesReceivable.

The official record: Avista’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avista's proceeds from collection of notes receivable?: Avista (AVA) reported proceeds from collection of notes receivable of $1.5M in Q4 2025.
What does proceeds from collection of notes receivable mean?: Represents cash inflows received from the repayment of principal on notes receivable held by the company. This metric indicates the conversion of financial assets back into cash, providing liquidity for other operational or investment needs. It reflects the successful recovery of capital previously deployed through lending activities.