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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 18,261 17,848 15,639 17,032 16,097
Sales Growth +2.31% +14.12% -8.18% +5.81% -4.08%
Net Income 8,669 9,020 7,993 4,015 6,887
Net Income Growth -3.89% +12.85% +99.08% -41.70% -16.13%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 616,965 613,467 574,706 578,978 578,613
Total Assets Growth +0.57% +6.74% -0.74% +0.06% +0.20%
Total Liabilities 326,973 324,811 286,862 290,178 290,715
Total Liabilities Growth +0.67% +13.23% -1.14% -0.18% +1.23%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 13,372 9,464 10,160 11,724 12,712
Operating Cash Flow Growth +41.29% -6.85% -13.34% -7.77% +13.45%
Net Cash Flow 593 -11,319 -4,446 3,476 3,760
Change in Net Cash Flow +105.24% -154.59% -227.91% -7.55% -50.58%
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