Idaho Strategic Resources IDR Payments For Proceeds From Other Real Estate Partnerships

Payments For Proceeds From Other Real Estate Partnerships at other companies

Idaho Strategic ResourcesIDR

$17.84K—

Astrana HealthASTH

$0—

Easterly Government PropertiesDEA

$6.93M-18.9%

First BanCorpFBP

$1.7M+123%

Washington Trust BancorpWASH

$67K—

Coastal FinancialCCB

$470K—

Other financials

Income statement

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Revenue$14.5M+99.0%

Gross profit$9.6M+159%

Operating income$7.6M+441%

Net income$6.4M+297%

EPS (diluted)$0.40+233%

Balance sheet

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Cash & equivalents$20.8M+1,492%

Total debt$2.9M-41.9%

Total equity$116.7M+193%

Total assets$126.0M+162%

Cash flow

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Operating cash flow$8.8M+264%

CapEx$2.8M+102%

Free cash flow$5.9M+491%

Valuation

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Market cap$514.45M+167%

Enterprise value$496.56M+152%

P/E23.9×+0.6×

P/S10.4×+3.3×

Profitability

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Gross margin64.6%+13.8pp

Operating margin43.9%+15.6pp

Net margin43.3%+12.8pp

FCF margin34.9%+7.8pp

Returns & leverage

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Return on equity27.5%+0.5pp

Debt / equity0×-0.1×

Current ratio12.8×+8.4×

Where this comes from

Reported directly by Idaho Strategic Resources in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherRealEstatePartnerships.

The official record: Idaho Strategic Resources’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Idaho Strategic Resources's payments for proceeds from other real estate partnerships?: Idaho Strategic Resources (IDR) reported payments for proceeds from other real estate partnerships of $17.84K in Q4 2025.
What does payments for proceeds from other real estate partnerships mean?: Net cash flows resulting from investments in or divestments from real estate partnerships. This captures the company's involvement in non-core property ventures and the associated cash impact.