What does accrued distributions mean?

This represents the cumulative amount of declared but unpaid distributions or dividends owed to equity holders or partners. It serves as a short-term liability reflecting the company's commitment to return capital to its investors. Tracking this balance provides insight into the company's immediate cash outflow requirements and its historical consistency in fulfilling distribution obligations.

Cardinal Infrastructure Group, Inc. CDNL Accrued Distributions

Accrued Distributions at other companies

American Homes 4 RentAMH

$178K-0.6%

The Greenbrier CompaniesGBX

$8.5M+1,317%

American Homes 4 RentAMH

$551K-56.6%

MSD

Morgan StanleyMSDL

$38.49M-12.7%

Insight EnterprisesNSIT

$613.74M-20.3%

DropboxDBX

$142.1M-4.3%

Other financials

Income statement

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Revenue$167.5M+105%

Gross profit$34.2M+107%

Operating income$14.8M+86.9%

Net income$3.4M-37.6%

EPS (diluted)$0.23—

Balance sheet

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Cash & equivalents$44.0M—

Total debt$220.6M—

Total assets$657.3M—

Cash flow

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Operating cash flow$9.3M-23.0%

CapEx$9.3M-10.2%

Free cash flow-$961.0-100%

Valuation

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Market cap$1.25B—

Enterprise value$1.43B—

P/E83×—

P/S3.1×—

Profitability

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Gross margin20.6%+0.6pp

Operating margin11%-0.8pp

Net margin6.8%-1.1pp

FCF margin5.7%-1.6pp

Returns & leverage

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Current ratio1.7×—

Where this comes from

Reported directly by Cardinal Infrastructure Group, Inc. in its filing.

Tagged under the XBRL concept cdnl:AccruedDistributions.

The official record: Cardinal Infrastructure Group, Inc. ’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cardinal Infrastructure Group, Inc. 's accrued distributions?: Cardinal Infrastructure Group, Inc. (CDNL) reported accrued distributions of $0 in Q4 2025.
What does accrued distributions mean?: This represents the cumulative amount of declared but unpaid distributions or dividends owed to equity holders or partners. It serves as a short-term liability reflecting the company's commitment to return capital to its investors. Tracking this balance provides insight into the company's immediate cash outflow requirements and its historical consistency in fulfilling distribution obligations.