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 1.46% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$50.35M
Net Income	$10.40M
Cost of Goods Sold	$2.09M
Gross Profit	$48.26M
Operating Expenses	$27.98M
Operating Income	$22.38M
Non-Operating Income/Expense	$-8.56M
Pre-Tax Income	$13.82M
Normalized Pre-Tax Income	$13.82M
Income after Taxes	$10.40M
Income from Continuous Operations	$10.40M
Consolidated Net Income/Loss	$10.40M
Normalized Income after Taxes	$10.40M
EBIT	$22.38M
EBITDA	$40.95M
Weighted-Average Shares Outstanding (Basic)	163.96M
Weighted-Average Shares Outstanding (Diluted)	163.96M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$36.01M
Property, Plant, and Equipment	$923.18M
Long-Term Assets	$945.26M
Total Assets	$981.27M
Current Liabilities	$25.56M
Long-Term Debt	$203.46M
Long-Term Liabilities	$241.17M
Total Liabilities	$266.73M
Common Equity	$714.55M
Tangible Shareholders Equity	$714.55M
Shareholders Equity	$714.55M
Common Shares Outstanding	163.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$168.46M
Cash Flow from Investing Activities	$-30.14M
Cash Flow from Financial Activities	$-138.32M
Beginning Cash	--
End Cash	--
Increase/Decrease in Cash	$0.00M
Stock-Based Compensation	$4.95M
Common Stock Dividends Paid	$-126.73M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.29
Gross Margin	95.85%
Operating Margin	44.44%
EBIT Margin	44.44%
EBITDA Margin	--
Pre-Tax Profit Margin	27.45%
Profit Margin	20.66%
Free Cash Flow	$138.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	--
Receiveable Turnover	1.40
Days Sales in Receivables	64.36
Return on Equity	1.46%
Return on Tangible Equity	1.46%
Return on Assets	1.06%
Return on Investments	1.13%
Book Value Per Share	$4.36
Free Cash Flow per Share	$0.84
Operating Cash Flow per Share	$1.03

Data from Zacks Investment Research, Inc.