Cyrela Brazil Rlty ADR (CYRBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Net | 120,207 | 114,580 | 35,802 | 31,594 | 28,166 |
| Cash & Cash Equivalents | 37,031 | 130,126 | 31,763 | 31,594 | 24,752 |
| Receivables | 1,002,862 | 819,895 | 797,191 | 754,538 | 695,090 |
| Intangibles | 5,127 | 19,446 | 20,563 | 22,769 | 23,727 |
| Other assets | 3,907,763 | 3,592,221 | 3,695,501 | 3,292,255 | 2,957,719 |
| Total Assets | $5,072,989 | $4,676,268 | $4,580,820 | $4,132,748 | $3,729,454 |
| Liabilities | |||||
| Long Term Debt | 577,866 | 1,292,167 | 470,750 | 397,302 | 382,539 |
| Payables And Accrued Expenses | 108,813 | 94,008 | 104,285 | 91,427 | 84,326 |
| Other liabilities | 2,162,961 | 1,281,043 | 1,944,875 | 1,764,824 | 1,701,709 |
| Total Liabilities | $2,807,861 | $2,622,567 | $2,471,440 | $2,213,310 | $2,133,409 |
| Shareholders' Equity | |||||
| Common Shares | 1,174,342 | 1,107,594 | 676,566 | 650,403 | 629,030 |
| Additional Paid Capital | 572,359 | 8,288 | 818,122 | 786,484 | 760,639 |
| Retained earnings | 56,400 | 509,618 | 243,270 | 126,198 | 55,990 |
| Treasury Shares | 73,000 | 48,000 | 49,000 | 47,000 | 46,000 |
| Other shareholders' equity | 535,026 | 476,201 | 420,422 | 403,354 | 196,387 |
| TOTAL | $2,265,127 | $2,053,701 | $2,109,380 | $1,919,438 | $1,596,045 |
| Total Liabilities And Equity | $5,072,988 | $4,676,268 | $4,580,820 | $4,132,748 | $3,729,454 |