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Limoneira LMNR Proceeds from sales of water rights

Proceeds from sales of water rights at other companies

SEN
Seneca FoodsSENEA
$635K-86.1%
JetBlue Airways logo
JetBlue AirwaysJBLU
$40M-9.1%
Transcat logo
TranscatTRNS
$0-100%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$46.58M-75.3%
BuzzFeed, Inc. logo
BuzzFeed, Inc.BZFD
$75K-75.0%
Wingstop logo
WingstopWING
$0-100%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 lmnr:ProceedsFromSaleOfWaterRights.

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

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Questions, answered.

What is Limoneira's proceeds from sales of water rights?
Limoneira (LMNR) reported proceeds from sales of water rights of $0 in Q1 2026.
How has Limoneira's proceeds from sales of water rights changed year-over-year?
Limoneira's proceeds from sales of water rights decreased by 100.0% year-over-year, from $1.14M to $0.
What does proceeds from sales of water rights mean?
This represents the cash inflow generated from the sale of water rights, which are essential assets for agricultural production. It indicates the company's ability to extract value from its natural resource portfolio. Investors monitor this to assess the impact of asset divestitures on the company's long-term production capacity and liquidity.