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Diversified Royalty Corp (DIV.TO)

Diversified Royalty Corp (DIV.TO)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 19,039 18,261 17,848 15,639 17,032
Sales Growth +4.26% +2.31% +14.12% -8.18% +5.81%
Net Income 10,987 8,669 9,020 7,993 4,015
Net Income Growth +26.74% -3.89% +12.85% +99.08% -41.70%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 612,252 616,965 613,467 574,706 578,978
Total Assets Growth -0.76% +0.57% +6.74% -0.74% +0.06%
Total Liabilities 323,658 326,973 324,811 286,862 290,178
Total Liabilities Growth -1.01% +0.67% +13.23% -1.14% -0.18%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 12,425 13,372 9,464 10,160 11,724
Operating Cash Flow Growth -7.08% +41.29% -6.85% -13.34% -7.77%
Net Cash Flow 556 593 -11,319 -4,446 3,476
Change in Net Cash Flow -6.24% +105.24% -154.59% -227.91% -7.55%
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