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Canterbury Park Holding Corporation CPHC Payments For Tax Increment Financing Eligible Improvements

Payments For Tax Increment Financing Eligible Improvements at other companies

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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 cphc:PaymentsForTaxIncrementFinancingEligibleImprovements.

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 payments for tax increment financing eligible improvements?
Canterbury Park Holding Corporation (CPHC) reported payments for tax increment financing eligible improvements of $89.18K in Q1 2026.
How has Canterbury Park Holding Corporation's payments for tax increment financing eligible improvements changed year-over-year?
Canterbury Park Holding Corporation's payments for tax increment financing eligible improvements decreased by 34.1% year-over-year, from $135.24K to $89.18K.
What does payments for tax increment financing eligible improvements mean?
Represents cash outflows for infrastructure or development improvements that qualify for reimbursement or tax credits under Tax Increment Financing (TIF) agreements. This metric tracks the company's investment in property enhancements that are expected to be recovered through future tax benefits or specific municipal arrangements. It is a key indicator of capital allocation toward long-term facility development.