What is KEEL's variable lease, payment?

KEEL (KEEL) reported variable lease, payment of $714K in Q4 2025.

What does variable lease, payment mean?

The actual cash outflow made for variable lease components that fluctuate based on indices or usage. This metric captures the cash impact of lease terms that are tied to market variables or operational performance. It helps investors understand the cash flow volatility inherent in the company's lease portfolio.

KEEL KEEL Variable lease, payment

Variable lease, payment at other companies

BankUnitedBKU

$868.5K-6.9%

KEE

Keel Infrastructure Corp. Common StockKEEL

$1.05M+43.7%

Kyndryl HoldingsKD

$38M-1.3%

FTI ConsultingFCN

$4.53M-4.6%

AvePoint, Inc.AVPT

$144K+9.9%

John Wiley & Sons, Inc.WLYB

$66K-70.8%

Other financials

Income statement

See full

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

See full

Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

See full

Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

See full

Market cap$3.99B—

Profitability

See full

Gross margin-7.9%-2.8pp

Operating margin-37.8%+2.0pp

Net margin-52%+24.6pp

FCF margin-259.9%+201pp

Returns & leverage

See full

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:VariableLeasePayment.

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

Ask your AI about KEEL's variable lease, payment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is KEEL's variable lease, payment?: KEEL (KEEL) reported variable lease, payment of $714K in Q4 2025.
What does variable lease, payment mean?: The actual cash outflow made for variable lease components that fluctuate based on indices or usage. This metric captures the cash impact of lease terms that are tied to market variables or operational performance. It helps investors understand the cash flow volatility inherent in the company's lease portfolio.