What does real estate — cost refund of revenue mean?

Represents reimbursements or cost recoveries associated with real estate operations that offset gross revenue. This metric helps investors understand the net impact of pass-through costs and the efficiency of expense recovery arrangements within the real estate portfolio.

Great Elm Group, Inc. GEG Real Estate — Cost Refund Of Revenue

Similar metrics at other companies

RDI

RDIReal Estate Revenue — Cost Of Revenue

$1.89M-3.5%

STH

STHOReal Estate Activity — Cost Of Revenue

$11.51M+18.7%

DFDVReal Estate — Cost of revenue

$7K0.0%

HGVCost reimbursements — Revenue

$149M+12.0%

CBREReal Estate Investments — Cost of revenue, excluding pass-through costs

$26M-44.7%

ASPSReimbursable expenses — Revenue

$2.39M-3.2%

Other financials

Income statement

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Revenue$3.4M+6.5%

Gross profit$3.0M-1.8%

Operating income-$4.0M-55.4%

Net income-$13.5M-201%

EPS (diluted)-$0.45-165%

Balance sheet

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Cash & equivalents$45.5M+44.4%

Total debt$27.9M-0.2%

Total equity$39.8M-30.4%

Total assets$111.8M-18.5%

Cash flow

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Operating cash flow$5.8M+533%

CapEx$16.0K—

Free cash flow-$4.2M-134%

Valuation

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Market cap$68.36M+17.0%

Enterprise value$50.77M-8.8%

P/S3×-0.6×

Profitability

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Operating margin-58.7%+36.0pp

Net margin-106.9%-115pp

FCF margin46.1%—

Returns & leverage

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Return on equity-50.3%-52.8pp

Debt / equity0.7×+0.2×

Current ratio13.2×-3.0×

Where this comes from

Reported directly by Great Elm Group, Inc. in its filing.

Tagged under the XBRL concept geg:CostRefundOfRevenue.

The official record: Great Elm Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Great Elm Group, Inc.'s real estate — cost refund of revenue?: Great Elm Group, Inc. (GEG) reported real estate — cost refund of revenue of $0 in Q1 2026.
What does real estate — cost refund of revenue mean?: Represents reimbursements or cost recoveries associated with real estate operations that offset gross revenue. This metric helps investors understand the net impact of pass-through costs and the efficiency of expense recovery arrangements within the real estate portfolio.