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DFDV DFDV Real Estate — Investment and other (expense) income, net

Other segment segments

Treasury
$0

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Other financials

Income statement

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Revenue$2.7M+828%
Gross profit$2.6M+814%
Operating income-$55.2M-6,154%
Net income-$83.4M-10,619%
EPS (diluted)-$3.18-3,875%

Balance sheet

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Cash & equivalents$3.7M+104%
Total debt$127.8M+226,535%
Total equity$10.2M+258%
Total assets$229.7M+5,425%

Cash flow

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Operating cash flow-$9.8M-1,151%
CapEx$500.0-95.0%
Free cash flow-$10.9M-5,681%

Valuation

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Market cap$88.55M-62.4%
Enterprise value$212.64M-21.3%
P/S6.4×-60.4×

Profitability

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Gross margin97.5%-0.9pp
Operating margin-659.3%-919pp
Net margin-1,136.4%-1,303pp
FCF margin-116.2%+98.4pp

Returns & leverage

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Return on equity-2,398.4%-2,467pp
Debt / equity12.5×+12.5×
Current ratio1.4×-1.5×

Where this comes from

Reported directly by DFDV in its filing.

Tagged under the XBRL concept dfdv:InvestmentAndOtherNonoperatingIncomeExpense.

The official record: DFDV’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DFDV's real estate — investment and other (expense) income, net?
DFDV (DFDV) reported real estate — investment and other (expense) income, net of $0 in Q1 2026.
What does real estate — investment and other (expense) income, net mean?
This metric captures the net balance of non-operating income and expenses, such as interest income, dividends, or miscellaneous financial gains, generated by the real estate segment. It provides insight into the segment's ability to generate supplemental returns outside of its primary core operations. A consistent positive balance indicates efficient management of idle capital or secondary investment assets.