Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Freehold Royalties Ltd (FRHLF) had Return on Tangible Equity of 3.30% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$53.98M
Net Income	$24.79M
Cost of Goods Sold	$2.20M
Gross Profit	$51.78M
Operating Expenses	$26.00M
Operating Income	$27.98M
Non-Operating Income/Expense	$4.01M
Pre-Tax Income	$31.99M
Normalized Pre-Tax Income	$31.99M
Income after Taxes	$24.79M
Income from Continuous Operations	$24.79M
Consolidated Net Income/Loss	$24.79M
Normalized Income after Taxes	$24.79M
EBIT	$27.98M
EBITDA	$47.66M
Weighted-Average Shares Outstanding (Basic)	163.96M
Weighted-Average Shares Outstanding (Diluted)	163.96M
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$38.10M
Property, Plant, and Equipment	$958.14M
Long-Term Assets	$980.54M
Total Assets	$1.02B
Current Liabilities	$23.37M
Long-Term Debt	$206.60M
Long-Term Liabilities	$244.54M
Total Liabilities	$267.91M
Common Equity	$750.72M
Tangible Shareholders Equity	$750.72M
Shareholders Equity	$750.72M
Common Shares Outstanding	163.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$130.92M
Cash Flow from Investing Activities	$-23.56M
Cash Flow from Financial Activities	$-107.37M
Beginning Cash	--
End Cash	--
Increase/Decrease in Cash	$0.00M
Stock-Based Compensation	$3.04M
Common Stock Dividends Paid	$-96.41M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.28
Gross Margin	95.92%
Operating Margin	51.83%
EBIT Margin	51.83%
EBITDA Margin	--
Pre-Tax Profit Margin	59.27%
Profit Margin	45.93%
Free Cash Flow	$107.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	--
Receiveable Turnover	1.42
Days Sales in Receivables	63.52
Return on Equity	3.30%
Return on Tangible Equity	3.30%
Return on Assets	2.43%
Return on Investments	2.59%
Book Value Per Share	$4.58
Free Cash Flow per Share	$0.65
Operating Cash Flow per Share	$0.80

Data from Zacks Investment Research, Inc.