What is Lee Enterprises's proceeds from sales of assets?

Lee Enterprises (LEE) reported proceeds from sales of assets of $1.05M in Q1 2026.

How has Lee Enterprises's proceeds from sales of assets changed year-over-year?

Lee Enterprises's proceeds from sales of assets increased by 49.3% year-over-year, from $702K to $1.05M.

What does proceeds from sales of assets mean?

Represents the cash inflows generated from the divestiture of fixed assets, such as real estate, machinery, or equipment. It serves as a source of non-operating liquidity and often reflects strategic asset rationalization or portfolio optimization.

Lee Enterprises LEE Proceeds from sales of assets

Proceeds from sales of assets at other companies

TDA

USA TODAY Co., Inc.TDAY

$9.26M-80.9%

Wabash NationalWNC

$8.39M+20,863%

MTD

Matador ResourcesMTDR

$5.61M+81.3%

Air Products and ChemicalsAPD

$22.9M+990%

Live Nation EntertainmentLYV

$6.38M+246%

VistraVST

$28M—

Other financials

Income statement

See full

Revenue$122.0M-11.2%

Operating income$8.5M+290%

Net income-$2.1M+82.8%

EPS (diluted)-$0.16+92.3%

Balance sheet

See full

Cash & equivalents$53.3M+1,042%

Total debt$477.5M-1.7%

Total equity-$5.5M+85.9%

Total assets$618.6M-0.8%

Cash flow

See full

Operating cash flow-$6.2M-691%

CapEx$577.0K-57.9%

Free cash flow-$6.8M-216%

Valuation

See full

Market cap$199.18M+40.5%

Enterprise value$623.4M+1.6%

P/S0.4×+0.1×

Profitability

See full

Operating margin3.2%—

Net margin-3%-1.1pp

FCF margin-3.3%-6.2pp

Returns & leverage

See full

Return on equity-219.4%-284pp

Debt / equity124×+82.5×

Current ratio1.1×+0.3×

Where this comes from

Reported directly by Lee Enterprises in its filing.

Tagged under the XBRL concept lee:ProceedsFromSaleOfPropertyPlantAndEquipmentIncludingNonCashItems.

The official record: Lee Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lee Enterprises's proceeds from sales of assets?: Lee Enterprises (LEE) reported proceeds from sales of assets of $1.05M in Q1 2026.
How has Lee Enterprises's proceeds from sales of assets changed year-over-year?: Lee Enterprises's proceeds from sales of assets increased by 49.3% year-over-year, from $702K to $1.05M.
What does proceeds from sales of assets mean?: Represents the cash inflows generated from the divestiture of fixed assets, such as real estate, machinery, or equipment. It serves as a source of non-operating liquidity and often reflects strategic asset rationalization or portfolio optimization.