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Beneficient BENF Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

StepStone Group Inc. logo
StepStone Group Inc.STEP
$762K-71.4%
Hamilton Lane logo
Hamilton LaneHLNE
CTB
Community Trust BancorpCTBI
UMB Financial logo
UMB FinancialUMBF
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
LCNB logo
LCNBLCNB

Other financials

Income statement

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Revenue$18.7M+322%
Operating income$3.9M+141%
Net income$19.9M+331%
EPS (diluted)-$0.49+26.5%

Balance sheet

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Cash & equivalents$7.9M+87.3%
Total debt$100.3M-16.6%
Total equity-$128.6M-1,002%
Total assets$337.9M-15.5%

Cash flow

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Operating cash flow-$9.4M+6.3%
CapEx$96.0K-85.5%
Free cash flow-$9.4M+6.7%

Valuation

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Market cap$52.86M+2,018%
Enterprise value$145.33M+40.6%

Profitability

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Operating margin548.5%-323pp
Net margin517.9%-235pp
FCF margin156.8%-40.4pp

Returns & leverage

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Return on equity-1,647.1%-2,080pp
Debt / equity8.4×-23.8×

Where this comes from

Reported directly by Beneficient in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Beneficient’s 10-Q, filed October 20, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beneficient's payments to acquire property, plant, and equipment?
Beneficient (BENF) reported payments to acquire property, plant, and equipment of $96K in Q2 2025.
How has Beneficient's payments to acquire property, plant, and equipment changed year-over-year?
Beneficient's payments to acquire property, plant, and equipment decreased by 85.5% year-over-year, from $664K to $96K.
What is the long-term trend for Beneficient's payments to acquire property, plant, and equipment?
Over 2 years (2023 to 2025), Beneficient's payments to acquire property, plant, and equipment has grown at a -27.3% compound annual growth rate (CAGR), from $2.08M to $1.1M.
What does payments to acquire property, plant, and equipment mean?
This represents capital expenditures (CapEx) used to acquire or upgrade physical assets such as buildings, technology infrastructure, and equipment. It is a fundamental indicator of the company's investment in its operational capacity and long-term growth potential. Consistent spending in this area is often necessary to maintain competitive advantage.