What does proceeds from issuance of preferred stock mean?

Cash received from issuing preferred stock — hybrid equity that provides fixed dividends without common stock dilution.

Whirlpool WHR Proceeds from issuance of preferred stock

Proceeds from issuance of preferred stock at other companies

Innovative Industrial Properties, Inc.IIPR

$60.3M+556%

Bread Financial HoldingsBFH

$17.75M—

Beta Technologies BETA

$0-100%

Penguin SolutionsPENG

$47.8M—

WhirlpoolWHR

$557M—

HTF

Heartflow, Inc. Common StockHTFL

$42.24M—

Other financials

Income statement

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Revenue$3.3B-9.6%

Gross profit$415.0M-31.6%

Operating income$18.0M-90.2%

Net income-$82.0M-215%

EPS (diluted)-$1.43-212%

Balance sheet

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Cash & equivalents$626.0M-38.9%

Total debt$6.5B+5.8%

Total equity$3.8B+47.1%

Total assets$16.2B-2.0%

Cash flow

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Operating cash flow-$827.0M-14.7%

CapEx$68.0M-5.6%

Free cash flow-$895.0M-12.9%

Valuation

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Market cap$2.35B-30.4%

Enterprise value$8.25B-7.5%

P/E14.3×-467×

P/S0.2×-0.1×

Profitability

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Gross margin14.5%-1.7pp

Operating margin4.4%—

Net margin1.1%+1.0pp

FCF margin-0.1%—

Returns & leverage

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Return on equity5.2%+4.9pp

Debt / equity1.7×-0.7×

Current ratio0.9×+0.2×

Where this comes from

Reported directly by Whirlpool in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock.

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

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Questions, answered.

What is Whirlpool's proceeds from issuance of preferred stock?: Whirlpool (WHR) reported proceeds from issuance of preferred stock of $557M in Q1 2026.
What does proceeds from issuance of preferred stock mean?: Cash received from issuing preferred stock — hybrid equity that provides fixed dividends without common stock dilution.