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Icahn Enterprises IEP Real Estate — Notes Receivable Net

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:NotesReceivableNet.

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

Questions, answered.

What is Icahn Enterprises's real estate — notes receivable net?
Icahn Enterprises (IEP) reported real estate — notes receivable net of $132M in Q1 2026.
What does real estate — notes receivable net mean?
Reflects the net value of formal written promises to pay held by the real estate segment, typically arising from property sales or financing arrangements. It indicates the segment's exposure to long-term credit obligations from third parties.