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Valhi VHI Increase Decrease In Real Estate Development Property

Increase Decrease In Real Estate Development Property at other companies

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Other financials

Income statement

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Revenue$560.1M+4.0%
Gross profit$103.0M-15.9%
Net income$2.0M-88.2%
EPS (diluted)$0.07-88.1%

Balance sheet

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Cash & equivalents$193.7M-0.4%
Total debt$629.3M+2.9%
Total equity$1.0B-3.5%
Total assets$2.6B-5.3%

Cash flow

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Operating cash flow-$46.1M+70.4%
CapEx$10.6M-17.2%
Free cash flow-$56.7M+66.4%

Valuation

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Market cap$375.29M-15.1%
Enterprise value$810.89M-5.6%
P/S0.2×0.0×

Profitability

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Gross margin13.1%-8.7pp
Net margin-3.5%-9.0pp
FCF margin12.9%

Returns & leverage

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Return on equity-6.9%-18.7pp
Debt / equity0.6×0.0×
Current ratio3.2×+0.6×

Where this comes from

Reported directly by Valhi in its filing.

Tagged under the XBRL concept vhi:IncreaseDecreaseInRealEstateDevelopmentProperty.

The official record: Valhi’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valhi's increase decrease in real estate development property?
Valhi (VHI) reported increase decrease in real estate development property of -$2M in Q1 2026.
How has Valhi's increase decrease in real estate development property changed year-over-year?
Valhi's increase decrease in real estate development property decreased by 500.0% year-over-year, from $500K to -$2M.
What is the long-term trend for Valhi's increase decrease in real estate development property?
Over 4 years (2021 to 2025), Valhi's increase decrease in real estate development property has grown at a -43.1% compound annual growth rate (CAGR), from -$49.6M to -$5.2M.
What does increase decrease in real estate development property mean?
Represents the net change in cash tied up in real estate assets held for development or sale during the period. An increase indicates capital deployment into property projects, while a decrease suggests the monetization or completion of development assets.