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KEEL KEEL Proceeds From Sale Of Buildings

Proceeds From Sale Of Buildings at other companies

Credit Acceptance logo
Credit AcceptanceCACC
$0-100%
SS&C Technologies logo
SS&C TechnologiesSSNC
$3M
1st Source Corporation logo
1st Source CorporationSRCE
$1K
Stag Industrial logo
Stag IndustrialSTAG
$29.57M-53.7%
Graco logo
GracoGGG
$0-100%
The GEO Group logo
The GEO GroupGEO
$482K

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:ProceedsFromSaleOfBuildings.

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 sale of buildings?
KEEL (KEEL) reported proceeds from sale of buildings of $1.7M in Q1 2024.
What does proceeds from sale of buildings mean?
This represents the cash inflows generated from the divestiture of real estate assets or physical infrastructure. It reflects the company's strategy regarding capital recycling and the liquidation of non-core or underutilized property. Monitoring this helps investors assess the company's ability to generate liquidity through asset optimization.