What does proceeds from real estate transaction mean?

Cash received from selling real estate assets.

How do you interpret proceeds from real estate transaction?

An increase suggests asset liquidation to improve liquidity or optimize the physical footprint.

How does proceeds from real estate transaction compare across companies?

Occasional non-recurring cash inflow seen across various capital-intensive industries.

Ionis Pharmaceuticals IONS Proceeds From Real Estate Transaction

Discontinued — last reported Q4 '25

Proceeds From Real Estate Transaction at other companies

LFT

Lument Finance TrustLFT

$2.04M—

Mid-America Apartment CommunitiesMAA

$40.8M-49.7%

Arrow ElectronicsARW

$0-100%

Claros Mortgage TrustCMTG

$21.84M—

Hyatt HotelsH

$416.5M+17.2%

Service Corporation InternationalSCI

$3.73M-60.9%

Other financials

Income statement

See full

Revenue$246.1M+87.0%

Gross profit$243.1M+86.8%

Operating income-$117.4M+20.0%

Net income-$92.5M+37.0%

EPS (diluted)-$0.56+39.8%

Balance sheet

See full

Cash & equivalents$173.4M-34.4%

Total debt$691.7M+334%

Total equity$491.4M+3.3%

Total assets$3.4B+22.6%

Cash flow

See full

Operating cash flow-$792.8M-426%

CapEx$21.8M+73.0%

Free cash flow-$814.6M-399%

Valuation

See full

Market cap$12.25B+159%

Enterprise value$12.77B+175%

P/S11.6×+5.0×

Profitability

See full

Gross margin98.4%-0.2pp

Operating margin-33.3%-11.0pp

Net margin-30.9%-10.5pp

FCF margin-77.4%+35.3pp

Returns & leverage

See full

Return on equity-67.6%-20.3pp

Debt / equity1.4×+1.1×

Current ratio4.1×-5.6×

Where this comes from

Reported directly by Ionis Pharmaceuticals in its filing.

Tagged under the XBRL concept ions:ProceedsFromRealEstateTransaction.

The official record: Ionis Pharmaceuticals’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ionis Pharmaceuticals's proceeds from real estate transaction?: Ionis Pharmaceuticals (IONS) reported proceeds from real estate transaction of $0 in Q4 2025.
What does proceeds from real estate transaction mean?: Cash received from selling real estate assets.
How do you interpret proceeds from real estate transaction?: An increase suggests asset liquidation to improve liquidity or optimize the physical footprint.
How does proceeds from real estate transaction compare across companies?: Occasional non-recurring cash inflow seen across various capital-intensive industries.