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Icahn Enterprises IEP Real Estate — Liabilities

Other segment segments

Holding Company
$4.87B-4.1%
Energy
$3.16B-10.5%
Investment
$1.42B-24.3%
Automotive
$747M-7.9%
Food Packaging
$238M-7.0%
Home Fashion
$64M+18.5%
Pharma
$61M+3.4%

Other financials

Income statement

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Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

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Market cap$4.9B+1.6%

Profitability

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Gross margin-56.5%—
Net margin-3.4%-1.3pp
FCF margin20%—

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:Liabilities.

The official record: Icahn Enterprises’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Icahn Enterprises's real estate — liabilities?
Icahn Enterprises (IEP) reported real estate — liabilities of $30M in Q1 2026.
How has Icahn Enterprises's real estate — liabilities changed year-over-year?
Icahn Enterprises's real estate — liabilities decreased by 61.0% year-over-year, from $77M to $30M.
What is the long-term trend for Icahn Enterprises's real estate — liabilities?
Over 4 years (2021 to 2025), Icahn Enterprises's real estate — liabilities has grown at a -2.7% compound annual growth rate (CAGR), from $202M to $181M.
What does real estate — liabilities mean?
The aggregate of all financial obligations and debts owed by the real estate segment to external parties. This metric is critical for assessing the segment's financial leverage and overall risk profile.