Skip to content

Cardinal Infrastructure Group, Inc. CDNL Derecognition Of Property And Equipment Upon Deconsolidation Of Variable Interest Entity

Derecognition Of Property And Equipment Upon Deconsolidation Of Variable Interest Entity at other companies

Nutex Health Inc. logo
Nutex Health Inc.NUTX
$0
ARE
Alexandria Real Estate EquitiesARE
$38.37M
Starwood Property Trust logo
Starwood Property TrustSTWD
$116.64M+86.7%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
-$6.37M-1,806%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$0-100%
PK
Park Hotels & Resorts Inc.PK
$0-100%

Other financials

Income statement

See full
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

See full
Cash & equivalents$44.0M
Total debt$220.6M
Total assets$657.3M

Cash flow

See full
Operating cash flow$9.3M-23.0%
CapEx$9.3M-10.2%
Free cash flow-$961.0-100%

Valuation

See full
Market cap$1.25B+35.3%
Enterprise value$1.43B
P/E83×
P/S3.1×

Profitability

See full
Gross margin20.6%+0.6pp
Operating margin11%-0.8pp
Net margin6.8%-1.1pp
FCF margin5.7%-1.6pp

Returns & leverage

See full
Current ratio1.7×

Where this comes from

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

Tagged under the XBRL concept cdnl:DerecognitionOfPropertyAndEquipmentUponDeconsolidationOfVariableInterestEntity.

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

Ask your AI about Cardinal Infrastructure Group, Inc. 's derecognition of property and equipment upon deconsolidation of variable interest entity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cardinal Infrastructure Group, Inc. 's derecognition of property and equipment upon deconsolidation of variable interest entity?
Cardinal Infrastructure Group, Inc. (CDNL) reported derecognition of property and equipment upon deconsolidation of variable interest entity of $1.35M in Q4 2025.
What does derecognition of property and equipment upon deconsolidation of variable interest entity mean?
Reflects the removal of physical property, plant, and equipment from the balance sheet following the deconsolidation of a subsidiary or variable interest entity. It provides transparency into how corporate restructuring events impact the company's tangible asset base.