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Cronos Group CRON Proceeds From Collection Of Loans Receivable

Proceeds From Collection Of Loans Receivable at other companies

Prosperity Bancshares logo
Prosperity BancsharesPB
$4.34B+4.0%
Cronos Group logo
Cronos GroupCRON
$2.21M
Citizens logo
CitizensCIA
$3K+50.0%
Hope Bancorp logo
Hope BancorpHOPE
$9.27M-95.7%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$99.24M+689%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$18.1M-51.3%

Other financials

Income statement

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Revenue$53.0M+58.4%
Gross profit$28.5M+96.2%
Operating income$7.4M+239%
Net income$32.1M+181%
EPS (diluted)$0.09+190%

Balance sheet

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Cash & equivalents$467.0M-41.2%
Total debt$1.3M-35.6%
Total equity$1.1B-1.3%
Total assets$1.2B+0.4%

Cash flow

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Operating cash flow$24.0M+752%
CapEx$1.7M-54.7%
Free cash flow$22.3M+2,286%

Valuation

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Market cap$1.02B+25.6%
Enterprise value$550.64M+3,144%
P/E14.5×-29.2×
P/S5.7×-0.5×

Profitability

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Gross margin45.9%+13.1pp
Operating margin-1.4%-0.7pp
Net margin39.1%+24.9pp
FCF margin27.8%+23.2pp

Returns & leverage

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Return on equity6.5%+4.8pp
Debt / equity0.0×
Current ratio16.2×-8.5×

Where this comes from

Reported directly by Cronos Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfLoansReceivable.

The source filing: Cronos Group’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 7:38 AM EST
Fiscal year
FY2025
Accession
0001656472-26-000016
Line itemYear ended December 31, 2025Year ended December 31, 2024Year ended December 31, 2023
Proceeds from sale of held for sale assets2,847
Cash acquired in business combination5,993
Advances on loans receivable(13,307)(8,759)
Proceeds from repayment on loans receivable5,0645,25216,831
Dividends received from equity method investment1,297
Dividend proceeds345
Purchase of property, plant and equipment(25,717)(12,411)(2,505)
Purchase of intangible assets, net of disposals(339)(743)(918)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Cronos Group's proceeds from collection of loans receivable?
Cronos Group (CRON) reported proceeds from collection of loans receivable of $2.21M in Q4 2025.
What is the long-term trend for Cronos Group's proceeds from collection of loans receivable?
Over 2 years (2022 to 2025), Cronos Group's proceeds from collection of loans receivable has grown at a -1.7% compound annual growth rate (CAGR), from $5.25M to $5.06M.
What does proceeds from collection of loans receivable mean?
Proceeds From Collection Of Loans Receivable as reported by Cronos Group Inc. Common Share.

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