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Bridger Aerospace Group Holdings, Inc. BAER Proceeds from sale-leaseback transaction, net

Proceeds from sale-leaseback transaction, net at other companies

Custom Truck One Source logo
Custom Truck One SourceCTOS
$0-100%
BAL
Bally'sBALY
$685M
Primis Financial Corp. logo
Primis Financial Corp.FRST
$14.22M
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
$16.8M
Fulton Financial logo
Fulton FinancialFULT
$0-100%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$8.02M

Other financials

Income statement

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Revenue$8.5M-45.6%
Gross profit-$8.5M-447%
Operating income$39.0M+18.8%
Net income-$31.3M-101%
EPS (diluted)-$0.69-68.3%

Balance sheet

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Cash & equivalents$9.0M-71.5%
Total debt$252.2M+17.9%
Total equity-$380.1M-9.4%
Total assets$314.4M+14.1%

Cash flow

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Operating cash flow-$21.1M-19.6%
CapEx$5.7M+72.1%
Free cash flow-$26.8M-27.9%

Valuation

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Market cap$110.66M+21.8%
Enterprise value$353.83M+29.7%
P/S+0.2×

Profitability

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Gross margin44.2%
Operating margin-15.6%-6.7pp
Net margin5%+2.6pp
FCF margin-61%-68.4pp

Returns & leverage

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Return on equity3.3%
Debt / equity-0.7×
Current ratio0.9×-1.3×

Where this comes from

Reported directly by Bridger Aerospace Group Holdings, Inc. in its filing.

Tagged under the XBRL concept baer:ProceedsFromSalesLeasebackTransactionNet.

The official record: Bridger Aerospace Group Holdings, Inc.’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bridger Aerospace Group Holdings, Inc.'s proceeds from sale-leaseback transaction, net?
Bridger Aerospace Group Holdings, Inc. (BAER) reported proceeds from sale-leaseback transaction, net of $46.8M in Q4 2025.
What does proceeds from sale-leaseback transaction, net mean?
This represents the cash inflows received from the sale of assets to a lessor, net of any associated transaction costs. It serves as a liquidity-generating activity that converts owned capital assets into cash while retaining operational control through lease agreements.