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Genie Energy GNE Payment To Improve Investment Property

Payment To Improve Investment Property at other companies

Prologis logo
PrologisPLD
$109.4M-10.7%
ALX
Alexander'sALX
$4.56M-43.1%
American Assets Trust logo
American Assets TrustAAT
$20.43M+24.3%
Service Properties Trust logo
Service Properties TrustSVC
$49.89M-18.8%
Churchill Downs logo
Churchill DownsCHDN
$19M+46.2%
Highwoods Properties logo
Highwoods PropertiesHIW
$12.3M+11.4%

Other financials

Income statement

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Revenue$142.3M+4.0%
Gross profit$37.4M+10.6%
Operating income$12.8M+30.3%
Net income$2.5M-75.6%
EPS (diluted)$0.40+33.3%

Balance sheet

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Cash & equivalents$185.9M-11.4%
Total debt$7.8M-20.7%
Total equity$252.0M+27.3%
Total assets$376.5M-2.1%

Cash flow

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Operating cash flow-$6.5M-142%
CapEx$1.8M+47.0%
Free cash flow$13.6M+15.8%

Valuation

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Market cap$373.61M-46.4%
Enterprise value$195.57M-60.7%
P/E22.1×-25.5×
P/S0.7×-0.8×

Profitability

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Gross margin32.1%-1.0pp
Operating margin3.2%+1.3pp
Net margin3.3%0.0pp
FCF margin14.9%+1.0pp

Returns & leverage

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Return on equity7.5%0.0pp
Debt / equity0×0.0×
Current ratio2.5×+0.5×

Where this comes from

Reported directly by Genie Energy in its filing.

Tagged under the XBRL concept gne:PaymentToImproveInvestmentProperty.

The official record: Genie Energy’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genie Energy's payment to improve investment property?
Genie Energy (GNE) reported payment to improve investment property of $43K in Q1 2026.
How has Genie Energy's payment to improve investment property changed year-over-year?
Genie Energy's payment to improve investment property decreased by 88.4% year-over-year, from $370K to $43K.
What does payment to improve investment property mean?
This represents cash outflows directed toward capital improvements or enhancements of real estate assets held for investment purposes rather than for use in core operations. These expenditures are typically capitalized to increase the value or extend the useful life of the investment property.