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Icahn Enterprises IEP Real Estate — Debt And Capital Lease Obligations

Other segment segments

Holding Company
$4.43B-5.1%
Energy
$1.78B-4.2%
Food Packaging
$129M-12.2%
Automotive
$25M0.0%
Home Fashion
$25M+66.7%

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BHBDebt And Capital Lease Obligations
$281.16M-5.4%

Other financials

Income statement

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Revenue$3.0B+25.6%
Net income-$355.0M-115%
EPS (diluted)-$0.52-73.3%

Balance sheet

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Cash & equivalents$1.2B-32.3%
Total debt$6.9B-5.2%
Total assets$12.9B-13.1%

Cash flow

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Operating cash flow$116.0M-57.8%
CapEx$80.0M-16.7%
Free cash flow$36.0M—

Valuation

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Market cap$5.42B+2.3%
Enterprise value$11.13B+3.0%
P/S0.5×0.0×

Profitability

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Gross margin-56.5%—
Net margin-5%-1.1pp
FCF margin-2.3%—

Returns & leverage

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Return on equity-0.1%—
Debt / equity0.7×—

Where this comes from

Reported directly by Icahn Enterprises in its filing.

Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.

The source filing: Icahn Enterprises’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090605
Line itemJune 30, 2026December 31, 2025
Reporting Segments:
Energy1,7831,765
Automotive2521
Food Packaging129142
Real Estate11
Home Fashion2523
1,9631,952
Total Debt$6,389$6,616

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's real estate — debt and capital lease obligations?
Icahn Enterprises (IEP) reported real estate — debt and capital lease obligations of $1M in Q2 2026.
How has Icahn Enterprises's real estate — debt and capital lease obligations changed year-over-year?
Icahn Enterprises's real estate — debt and capital lease obligations decreased by 0.0% year-over-year, from $1M to $1M.
What is the long-term trend for Icahn Enterprises's real estate — debt and capital lease obligations?
Over 4 years (2021 to 2025), Icahn Enterprises's real estate — debt and capital lease obligations has grown at a -9.6% compound annual growth rate (CAGR), from $6M to $4M.
What does real estate — debt and capital lease obligations mean?
The total outstanding financial liabilities related to debt financing and capital lease commitments specifically allocated to the real estate segment. This metric is critical for evaluating the leverage profile and financial risk associated with property acquisition and development.

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