Skip to content

Cardinal Infrastructure Group, Inc. CDNL Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

LAD
Lithia MotorsLAD
$532.1M-5.7%
Cardinal Infrastructure Group, Inc.
 logo
Cardinal Infrastructure Group, Inc. CDNL
$80M+268%
Walker & Dunlop logo
Walker & DunlopWD
$398.88M
Easterly Government Properties logo
Easterly Government PropertiesDEA
$125M
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$346.5M
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$1.6M-99.4%

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 us-gaap:ProceedsFromNotesPayable.

The official record: Cardinal Infrastructure Group, Inc. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cardinal Infrastructure Group, Inc. 's proceeds from notes payable.

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 proceeds from notes payable?
Cardinal Infrastructure Group, Inc. (CDNL) reported proceeds from notes payable of $80M in Q1 2026.
How has Cardinal Infrastructure Group, Inc. 's proceeds from notes payable changed year-over-year?
Cardinal Infrastructure Group, Inc. 's proceeds from notes payable increased by 268.0% year-over-year, from $21.74M to $80M.
What does proceeds from notes payable mean?
Represents the cash inflows received from the issuance of debt instruments or promissory notes. This metric indicates the company's ability to access external capital markets or credit facilities to fund operations or growth initiatives.