Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Upbound Group, Inc. (UPBD) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.16B
Net Income	$21.58M
Cost of Goods Sold	$568.59M
Gross Profit	$594.84M
Operating Expenses	$1.11B
Operating Income	$54.26M
Non-Operating Income/Expense	$-25.00M
Pre-Tax Income	$29.26M
Normalized Pre-Tax Income	$29.26M
Income after Taxes	$21.58M
Income from Continuous Operations	$21.58M
Consolidated Net Income/Loss	$21.58M
Normalized Income after Taxes	$21.58M
EBIT	$54.26M
EBITDA	$426.40M
Weighted-Average Shares Outstanding (Basic)	58.27M
Weighted-Average Shares Outstanding (Diluted)	58.71M
Earnings per Share (EPS) (Basic)	$0.37
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$1.72B
Property, Plant, and Equipment	$298.09M
Long-Term Assets	$1.38B
Total Assets	$3.10B
Current Liabilities	$534.04M
Long-Term Debt	$1.42B
Long-Term Liabilities	$1.84B
Total Liabilities	$2.37B
Common Equity	$733.35M
Tangible Shareholders Equity	$-74.11M
Shareholders Equity	$733.35M
Common Shares Outstanding	58.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$293.96M
Cash Flow from Investing Activities	$-73.31M
Cash Flow from Financial Activities	$-236.34M
Beginning Cash	$120.53M
End Cash	$105.30M
Increase/Decrease in Cash	$-15.23M
Stock-Based Compensation	$29.14M
Common Stock Dividends Paid	$-46.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	1.94
Gross Margin	51.13%
Operating Margin	4.66%
EBIT Margin	4.66%
EBITDA Margin	--
Pre-Tax Profit Margin	2.51%
Profit Margin	1.86%
Free Cash Flow	$263.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	0.47
Receiveable Turnover	5.67
Days Sales in Receivables	15.88
Return on Equity	2.94%
Return on Tangible Equity	-29.13%
Return on Assets	0.70%
Return on Investments	1.00%
Book Value Per Share	$12.58
Free Cash Flow per Share	$4.48
Operating Cash Flow per Share	$5.01

Data from Zacks Investment Research, Inc.