Skip to content

Limoneira LMNR Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

AvalonBay Communities logo
AvalonBay CommunitiesAVB

Other financials

Income statement

See full
Revenue$23.9M-31.9%
Gross profit$768.0K-77.5%
Operating income-$21.7M-549%
Net income-$21.4M-537%
EPS (diluted)-$1.20-500%

Balance sheet

See full
Cash & equivalents$891.0K-57.2%
Total debt$99.2M+72.0%
Total equity$152.9M-16.3%
Total assets$293.8M-0.9%

Cash flow

See full
Operating cash flow-$4.5M
CapEx$880.0K+95.1%
Free cash flow-$4.3M

Valuation

See full
Market cap$238.07M-17.7%
Enterprise value$336.42M-2.5%
P/S1.8×+0.2×

Profitability

See full
Gross margin8.5%
Operating margin-33.2%-34.7pp
Net margin-30.5%
FCF margin7.8%

Returns & leverage

See full
Return on equity-24.1%
Debt / equity0.6×+0.3×
Current ratio1.7×+0.6×

Where this comes from

Reported directly by Limoneira in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfNotesReceivable.

The official record: Limoneira’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Limoneira's proceeds from collection of notes receivable.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Limoneira's proceeds from collection of notes receivable?
Limoneira (LMNR) reported proceeds from collection of notes receivable of $68K in Q1 2025.
What does proceeds from collection of notes receivable mean?
This metric represents the cash inflows resulting from the repayment of principal on loans or notes receivable issued by the company to third parties. It reflects the conversion of non-operating assets into liquid cash, indicating the successful recovery of capital previously deployed through lending activities. For an agribusiness firm, this often relates to the settlement of financial arrangements with partners or suppliers.