Year-over-year, this metric declined by 100.0%, from $3.81M to $0.00. Over 4 years (FY 2021 to FY 2025), Gain/Loss on Asset Sales shows a downward trend with a -48.9% CAGR.
A significant gain may indicate successful capital recycling, while recurring losses could signal asset impairment or poor investment decisions.
This metric represents the non-cash accounting adjustment reflecting the difference between the carrying value and the p...
Commonly found in the operating section of the cash flow statement across all capital-intensive industries, often labeled as 'Gain/Loss on disposal of assets'.
gain_loss_on_sale_of_assets_cf| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $19.39M | $17.77M | $18.61M | $29.15M | $28.55M | $4.39M | $53.90M | $0.00 | $0.00 | $8.81M | $0.00 | $0.00 | $12.54M | $315.00K | $12.42M | $3.81M | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | -8.4% | +4.8% | +56.6% | -2.1% | -84.6% | >999% | -100.0% | — | — | -100.0% | — | — | -97.5% | >999% | -69.3% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | +47.3% | -75.3% | +189.6% | -100.0% | -100.0% | +100.5% | -100.0% | — | — | -96.4% | — | — | -100.0% | -100.0% | -100.0% | -100.0% |
| Segment | Q2 '24 | Q3 '24 |
|---|---|---|
| Real Estate | $12.54M | $315.00K |
| Loans | $0.00 | $0.00 |
| Total | $12.54M | $315.00K |
Loans, Real Estate were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Loans | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Real Estate | $0.00 | $12.54M | $315.00K | $12.42M | $3.81M | $0.00 | — | — |
| Securities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $0.00 | $12.54M | $315.00K | $12.42M | $3.81M | $0.00 | $0.00 | $0.00 |
Loans, Real Estate, Securities were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
| Segment | Q2 '24 | Q3 '24 | Q4 '24 |
|---|---|---|---|
| Bixby, OK | — | — | $2.67M |
| Amarillo, TX | — | — | $2.41M |
| Jacksonville, NC | — | — | $2.02M |
| Woodland Park, CO | — | — | $1.85M |
| El Centro, CA | — | — | $1.76M |
| Bennett, CO | — | — | $1.72M |
| Longview, TX | $403.00K | — | — |
| Los Angeles, CA | $923.00K | $315.00K | — |
| Peoria, IL | -$1.09M | — | — |
| Waldorf, MD | $12.31M | — | — |
| Total | $12.54M | $315.00K | $12.42M |