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Diversified Royalty Corp (DIV.TO)

Diversified Royalty Corp (DIV.TO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Diversified Royalty Corp is a multi-royalty company. It is engaged in the business of acquiring royalties from multi-location businesses and franchisors in North America. The firm purchases trademarks of the companies it is going to acquire. Its objective is to acquire predictable, growing royalty streams from a diverse group of multi-location businesses and franchisors. All of the company's operating revenues are earned from the receipt of royalties and management fees from its Royalty Partners.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 70,787 64,990 56,495 45,183 37,281
Sales Growth +8.92% +15.04% +25.04% +21.20% +22.25%
Net Income 36,669 26,619 31,723 15,561 23,518
Net Income Growth +37.76% -16.09% +103.86% -33.83% +364.69%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 612,252 578,978 567,351 458,450 380,764
Total Assets Growth +5.75% +2.05% +23.75% +20.40% +6.24%
Total Liabilities 323,658 290,178 329,947 224,562 189,239
Total Liabilities Growth +11.54% -12.05% +46.93% +18.67% +12.16%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 45,421 46,491 30,816 28,377 27,815
Operating Cash Flow Growth -2.30% +50.87% +8.60% +2.02% +25.85%
Net Cash Flow -14,616 15,713 -3,356 -1,562 -279
Change in Net Cash Flow -193.02% +568.21% -114.85% -459.86% -104.46%
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