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Canterbury Park Holding Corporation CPHC Development — Investment Income Net

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Other financials

Income statement

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Revenue$13.5M+2.8%
Operating income$1.1M+62.5%
Net income$169.9K+157%
EPS (diluted)$0.03+150%

Balance sheet

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Cash & equivalents$12.2M+15.0%
Total debt$145.1K-28.7%
Total equity$84.0M+0.3%
Total assets$113.5M+1.0%

Cash flow

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Operating cash flow$3.2M-3.9%
CapEx$635.0K-26.0%
Free cash flow$2.6M+3.6%

Valuation

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Market cap$81.17M-15.4%
Enterprise value$69.12M-17.3%
P/S1.4×-0.2×

Profitability

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Operating margin4.8%-4.2pp
Net margin-0.1%
FCF margin-1.6%

Returns & leverage

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Return on equity-0.1%
Debt / equity0.0×
Current ratio2.4×+0.3×

Where this comes from

Reported directly by Canterbury Park Holding Corporation in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNet.

The official record: Canterbury Park Holding Corporation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Canterbury Park Holding Corporation's development — investment income net?
Canterbury Park Holding Corporation (CPHC) reported development — investment income net of $375K in Q1 2026.
How has Canterbury Park Holding Corporation's development — investment income net changed year-over-year?
Canterbury Park Holding Corporation's development — investment income net increased by 26.7% year-over-year, from $296K to $375K.
What does development — investment income net mean?
Measures the net income earned from financial investments held by the development segment, such as interest, dividends, or capital gains. This reflects the segment's ability to generate passive returns from its capital reserves or non-operating assets. It is an important component of the segment's overall financial health beyond core development operations.