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KEEL KEEL Lease Cost

Lease Cost at other companies

Jackson Financial logo
Jackson FinancialJXN
$2M0.0%
Tidewater logo
TidewaterTDW
$1.72M+47.6%
Construction Partners logo
Construction PartnersROAD
$16.77M+60.6%
KEE
Keel Infrastructure Corp. Common StockKEEL
$1.35M+25.0%
Cavco Industries logo
Cavco IndustriesCVCO
$1.98M+20.3%
ALH
Alliance Laundry Holdings Inc.ALH
$2.82M+0.7%

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 us-gaap:LeaseCost.

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 lease cost?
KEEL (KEEL) reported lease cost of $1.35M in Q4 2025.
How has KEEL's lease cost changed year-over-year?
KEEL's lease cost increased by 25.0% year-over-year, from $1.08M to $1.35M.
What is the long-term trend for KEEL's lease cost?
Over 2 years (2023 to 2025), KEEL's lease cost has grown at a 19.9% compound annual growth rate (CAGR), from $3.76M to $5.4M.
What does lease cost mean?
The aggregate expense recognized for all lease arrangements, including both operating and finance leases. This metric provides a comprehensive view of the total cost burden associated with renting facilities, equipment, or infrastructure. It is a critical component for assessing the company's fixed cost structure and operational overhead.