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KEEL KEEL Proceeds From Lease Incentive Received

Proceeds From Lease Incentive Received at other companies

Procore Technologies logo
Procore TechnologiesPCOR
$1.55M+675%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$1.69M
Schneider National logo
Schneider NationalSNDR
$14.4M-7.1%
Texas Roadhouse logo
Texas RoadhouseTXRH
$10.45M
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$23.75M+27.5%
Procore Technologies logo
Procore TechnologiesPCOR
$424K+9.3%

Other financials

Income statement

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Revenue$37.0M-22.4%
Gross profit-$26.3M-9,631%
Operating income-$98.4M-182%
Net income-$145.4M-162%
EPS (diluted)-$0.24-118%

Balance sheet

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Cash & equivalents$357.3M+827%
Total debt$591.0M
Total equity$419.1M-36.6%
Total assets$1.1B

Cash flow

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Operating cash flow-$64.7M-243%
CapEx$10.3M-76.2%
Free cash flow-$75.0M-20.6%

Valuation

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Market cap$3.99B

Profitability

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Gross margin-7.9%-2.8pp
Operating margin-37.8%+2.0pp
Net margin-52%+24.6pp
FCF margin-259.9%+201pp

Returns & leverage

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Return on equity-6.1%-2.5pp
Debt / equity1.4×
Current ratio9.6×

Where this comes from

Reported directly by KEEL in its filing.

Tagged under the XBRL concept bitf:ProceedsFromLeaseIncentiveReceived.

The official record: KEEL’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's proceeds from lease incentive received?
KEEL (KEEL) reported proceeds from lease incentive received of $178.5K in Q4 2024.
What does proceeds from lease incentive received mean?
Cash inflows received from lessors as an incentive to enter into or renew lease agreements. This serves as a form of financing or cost recovery that offsets initial capital outlays for facility expansion.