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Gray Television GTN Proceeds from the sale of property, plant and equipment

Proceeds from the sale of property, plant and equipment at other companies

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$19K+171%
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Shenandoah TelecomSHEN
$163K+247%
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Distribution Solutions Group, Inc.DSGR
$3.33M+35.1%
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
$0-100%
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Hallador EnergyHNRG
$201K+857%
EquipmentShare.com, Inc.
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EquipmentShare.com, Inc. EQPT
$115M+53.3%

Other financials

Income statement

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Revenue$768.0M-1.8%
Operating income$81.0M-12.0%
Net income-$20.0M-122%
EPS (diluted)-$0.34-47.8%

Balance sheet

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Cash & equivalents$259.0M+23.3%
Total debt$5.8B+2.3%
Total equity$2.1B-6.3%
Total assets$10.3B-1.1%

Cash flow

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Operating cash flow$1.0M-99.2%
CapEx$19.0M+26.7%
Free cash flow-$18.0M-115%

Valuation

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Market cap$367.8M-15.6%
Enterprise value$5.92B+0.2%
P/S0.1×0.0×

Profitability

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Operating margin12.4%-10.4pp
Net margin-3.1%-10.8pp
FCF margin1.9%-17.6pp

Returns & leverage

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Return on equity-4.4%-17.3pp
Debt / equity2.8×+0.2×
Current ratio1.2×+0.3×

Where this comes from

Reported directly by Gray Television in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfMachineryAndEquipment.

The official record: Gray Television’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gray Television's proceeds from the sale of property, plant and equipment?
Gray Television (GTN) reported proceeds from the sale of property, plant and equipment of $0 in Q1 2026.
How has Gray Television's proceeds from the sale of property, plant and equipment changed year-over-year?
Gray Television's proceeds from the sale of property, plant and equipment decreased by 100.0% year-over-year, from $10M to $0.
What is the long-term trend for Gray Television's proceeds from the sale of property, plant and equipment?
Over 4 years (2021 to 2025), Gray Television's proceeds from the sale of property, plant and equipment has grown at a 75.1% compound annual growth rate (CAGR), from $5M to $47M.
What does proceeds from the sale of property, plant and equipment mean?
This represents the cash inflows received from the disposal of tangible fixed assets such as machinery, equipment, or broadcast infrastructure. It reflects the company's ability to monetize assets that are no longer essential to operations or are being replaced. This metric is used to assess asset turnover efficiency and the recovery value of capital investments.