What is Gaia, Inc.'s proceeds from mortgage refinance?

Gaia, Inc. (GAIA) reported proceeds from mortgage refinance of $1.42M in Q4 2025.

What does proceeds from mortgage refinance mean?

This represents the cash inflows received from restructuring existing mortgage debt, typically to secure more favorable interest rates or extend repayment terms. It is a key indicator of the company's ability to manage its real estate-related liabilities and optimize its balance sheet. This metric highlights the company's access to credit markets and its approach to long-term debt management.

Gaia, Inc. GAIA Proceeds From Mortgage Refinance

Proceeds From Mortgage Refinance at other companies

US FoodsUSFD

$0-100%

Apollo Commercial Real Estate FinanceARI

$13.97M-31.9%

US FoodsUSFD

$0-100%

Transcontinental Realty InvestorsTCI

$1.75M-89.8%

Metropolitan Bank Holding Corp.MCB

$5M-49.8%

KB HomeKBH

-$315K—

Other financials

Income statement

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Revenue$24.3M+2.0%

Gross profit$20.9M0.0%

Operating income-$1.4M-40.8%

Net income-$1.3M-23.8%

EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$13.1M+0.1%

Total debt$14.6M+29.5%

Total equity$87.0M0.0%

Total assets$154.6M+4.1%

Cash flow

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Operating cash flow$1.5M+15.0%

CapEx$1.6M+57.7%

Free cash flow-$131.0K-149%

Valuation

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Market cap$53.16M-56.8%

Enterprise value$54.65M-54.5%

P/S0.5×-0.8×

Profitability

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Gross margin86.7%0.0pp

Operating margin-5.6%-0.6pp

Net margin-5%-0.5pp

FCF margin1.1%—

Returns & leverage

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Return on equity-5.7%-0.3pp

Debt / equity0.2×0.0×

Current ratio0.6×0.0×

Where this comes from

Reported directly by Gaia, Inc. in its filing.

Tagged under the XBRL concept gaia:ProceedsFromMortgageRefinance.

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

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Questions, answered.

What is Gaia, Inc.'s proceeds from mortgage refinance?: Gaia, Inc. (GAIA) reported proceeds from mortgage refinance of $1.42M in Q4 2025.
What does proceeds from mortgage refinance mean?: This represents the cash inflows received from restructuring existing mortgage debt, typically to secure more favorable interest rates or extend repayment terms. It is a key indicator of the company's ability to manage its real estate-related liabilities and optimize its balance sheet. This metric highlights the company's access to credit markets and its approach to long-term debt management.