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DFDV DFDV Real Estate Investment Trusts — D&A

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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-66.5%
Enterprise value$212.64M-25.1%
P/S6.4×-68.6×

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 us-gaap:DepreciationAndAmortization.

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 trusts — D&A?
DFDV (DFDV) reported real estate investment trusts — D&A of $47K in Q1 2026.
How has DFDV's real estate investment trusts — D&A changed year-over-year?
DFDV's real estate investment trusts — D&A decreased by 6.0% year-over-year, from $50K to $47K.
What does real estate investment trusts — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets specifically utilized by the Real Estate Investment Trusts segment. This metric reflects the wear and tear or expiration of assets such as software platforms or equipment used to serve REIT clients. It is essential for understanding the true economic cost of maintaining the segment's infrastructure.