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Westwood Holdings Group WHG Variable Interest Entity Activity Between VIE And Entity Revenues

Variable Interest Entity Activity Between VIE And Entity Revenues at other companies

Starwood Property Trust logo
Starwood Property TrustSTWD
$32.5M+13.3%
Starwood Property Trust logo
Starwood Property TrustSTWD
$0
Starwood Property Trust logo
Starwood Property TrustSTWD
$32.4B-13.5%
Starwood Property Trust logo
Starwood Property TrustSTWD
$0
1st Source Corporation logo
1st Source CorporationSRCE
$89.67M+16.4%
VAL
Value LineVALU
$5.09M+11.4%

Other financials

Income statement

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Revenue$25.0M+7.4%
Operating income-$1.5M-2,100%
Net income$782.0K+63.9%
EPS (diluted)$0.09+80.0%

Balance sheet

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Cash & equivalents$23.4M+149%
Total debt$10.0M+251%
Total equity$125.0M+2.9%
Total assets$150.4M+11.4%

Cash flow

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Operating cash flow-$2.6M+47.6%
CapEx$246.0K+4,000%
Free cash flow-$2.8M+42.7%

Valuation

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Market cap$181.79M+21.1%
Enterprise value$168.39M+16.0%
P/E24.5×
P/S1.8×0.0×

Profitability

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Operating margin3.6%+2.5pp
Net margin7.5%+5.2pp
FCF margin18%+11.8pp

Returns & leverage

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Return on equity6%+4.4pp
Debt / equity0.1×+0.1×
Current ratio4.2×+0.2×

Where this comes from

Reported directly by Westwood Holdings Group in its filing.

Tagged under the XBRL concept us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityRevenues.

The official record: Westwood Holdings Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westwood Holdings Group's variable interest entity activity between VIE and entity revenues?
Westwood Holdings Group (WHG) reported variable interest entity activity between VIE and entity revenues of $9.3M in Q1 2026.
How has Westwood Holdings Group's variable interest entity activity between VIE and entity revenues changed year-over-year?
Westwood Holdings Group's variable interest entity activity between VIE and entity revenues increased by 16.3% year-over-year, from $8M to $9.3M.
What is the long-term trend for Westwood Holdings Group's variable interest entity activity between VIE and entity revenues?
Over 4 years (2021 to 2025), Westwood Holdings Group's variable interest entity activity between VIE and entity revenues has grown at a 11.2% compound annual growth rate (CAGR), from $22.8M to $34.8M.
What does variable interest entity activity between VIE and entity revenues mean?
Measures the revenue or fee income generated through contractual relationships with Variable Interest Entities (VIEs). This highlights the company's involvement in managed structures where it may hold a controlling financial interest or provide specialized services.