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XIFR XIFR Distributions from non-economic ownership interests

Distributions from non-economic ownership interests at other companies

The Carlyle Group logo
The Carlyle GroupCG
$89.8M-45.3%
NiSource logo
NiSourceNI
$23.1M+6.9%
Constellation Brands logo
Constellation BrandsSTZ
$25M+150%
Universal Health Services logo
Universal Health ServicesUHS
$7.91M+33.8%
Ameren logo
AmerenAEE
$1M0.0%
Chart Industries logo
Chart IndustriesGTLS
$9.5M—

Other financials

Income statement

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Revenue$275.0M-2.5%
Operating income-$17.0M+92.7%
Net income$33.0M+134%
EPS (diluted)$0.35+133%

Balance sheet

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Cash & equivalents$1.0B-36.9%
Total debt$6.3B-2.7%
Total equity$10.7B-14.5%
Total assets$19.5B-8.8%

Cash flow

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Operating cash flow-$5.0M-106%
CapEx$25.0M-71.9%
Free cash flow-$30.0M-3,100%

Valuation

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Market cap$1.1B+42.9%
Enterprise value$6.43B—
P/S0.9×—

Profitability

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Operating margin2.5%+1.3pp
Net margin-0.5%-0.2pp
FCF margin-21.2%-64.7pp

Returns & leverage

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Return on equity-0.1%0.0pp
Debt / equity0.6×+0.1×
Current ratio1×-0.8×

Where this comes from

Reported directly by XIFR in its filing.

Tagged under the XBRL concept xplr:ProceedsFromNonEconomicOwnershipInterests.

The official record: XIFR’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XIFR's distributions from non-economic ownership interests?
XIFR (XIFR) reported distributions from non-economic ownership interests of $77.25M in Q4 2025.
What does distributions from non-economic ownership interests mean?
Represents cash distributions received from ownership interests that do not grant significant control or voting rights, often structured for specific financial returns. These distributions are a source of recurring cash flow that supports the company's overall liquidity and dividend-paying capacity. Monitoring this helps investors understand the contribution of passive or non-controlling investments to the company's cash position.