Skip to content

Worthington Enterprises WOR Distributions In Excess Of Investment In Unconsolidated Affiliates

Distributions In Excess Of Investment In Unconsolidated Affiliates at other companies

CBL & Associates Properties logo
CBL & Associates PropertiesCBL
$8.59M+344%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$16.24M-3.8%
Macerich logo
MacerichMAC
$199.88M-0.7%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
$8.75M
Kinetik Holdings logo
Kinetik HoldingsKNTK
$0-100%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$0-100%

Other financials

Income statement

See full
Revenue$378.7M+24.4%
Gross profit$109.5M+22.7%
Operating income$31.5M+51.2%
Net income$45.5M+14.6%
EPS (diluted)$0.92+16.5%

Balance sheet

See full
Cash & equivalents$6.0M-97.3%
Total debt$357.7M+13.1%
Total equity$1.0B+7.0%
Total assets$1.8B+8.4%

Cash flow

See full
Operating cash flow$61.9M+8.4%
CapEx$13.8M+8.6%
Free cash flow$48.1M+8.4%

Valuation

See full
Market cap$3.01B+32.1%
Enterprise value$3.36B+42.5%
P/E26.9×
P/S2.3×+0.3×

Profitability

See full
Gross margin27.8%+1.4pp
Operating margin1.7%+1.0pp
Net margin8.4%
FCF margin12.4%-0.1pp

Returns & leverage

See full
Return on equity11.5%
Debt / equity0.4×0.0×
Current ratio2.4×-1.2×

Where this comes from

Reported directly by Worthington Enterprises in its filing.

Tagged under the XBRL concept wor:DistributionsInExcessOfInvestmentInUnconsolidatedAffiliates.

The official record: Worthington Enterprises’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Worthington Enterprises's distributions in excess of investment in unconsolidated affiliates.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Worthington Enterprises's distributions in excess of investment in unconsolidated affiliates?
Worthington Enterprises (WOR) reported distributions in excess of investment in unconsolidated affiliates of $109.59M in Q4 2025.
How has Worthington Enterprises's distributions in excess of investment in unconsolidated affiliates changed year-over-year?
Worthington Enterprises's distributions in excess of investment in unconsolidated affiliates decreased by 0.7% year-over-year, from $110.4M to $109.59M.
What is the long-term trend for Worthington Enterprises's distributions in excess of investment in unconsolidated affiliates?
Over 4 years (2021 to 2025), Worthington Enterprises's distributions in excess of investment in unconsolidated affiliates has grown at a 1.0% compound annual growth rate (CAGR), from $99.67M to $103.77M.
What does distributions in excess of investment in unconsolidated affiliates mean?
This metric represents cash distributions received from unconsolidated affiliates that exceed the carrying value of the company's investment in those entities. It signals that the company has recovered its entire original investment and is now receiving returns that are recognized as income or capital recovery beyond the initial book value. Monitoring this helps investors understand the liquidity generated from non-controlled joint ventures and the extent to which these partnerships have become self-sustaining or profitable.