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Icahn Enterprises IEP Real Estate — Interest And Dividend Income Operating

Other segment segments

Investment
$31M-32.6%
Holding Company
$7M-53.3%
Energy
$6M0.0%

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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:InterestAndDividendIncomeOperating.

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 itemInvestmentEnergyAutomotiveFood PackagingReal EstateHome FashionPharmaHolding CompanyConsolidated
Net sales$2,738$199$90$39$15$3,081
Other revenues from operations154192175
Net loss from investment activities(334)(334)
Interest and dividend income3165749
(Loss) gain on disposition of assets, net(2)1(1)
Other income (loss), net33(1)5
(303)2,7453549027381772,975
Expenses:

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's real estate — interest and dividend income operating?
Icahn Enterprises (IEP) reported real estate — interest and dividend income operating of $5M in Q2 2026.
What does real estate — interest and dividend income operating mean?
Income earned from financial instruments, such as cash equivalents or investments, held within the real estate segment's operations. It reflects the segment's ability to generate yield from its idle cash or strategic financial holdings.

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