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DIV Diversified Royalty Corp

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  • 2.710
  • +0.010+0.37%
15min DelayMarket Closed Jun 28 16:00 ET
446.72MMarket Cap12.32P/E (TTM)

Diversified Royalty Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.57%10.85M
8.59%30.82M
-9.22%7.4M
12.56%10.42M
31.30%6.06M
9.20%6.93M
2.02%28.38M
6.60%8.15M
-0.44%9.26M
-3.21%4.62M
Net income from continuing operations
12.18%7.51M
103.86%31.72M
301.78%9.09M
1.77%6.85M
27.31%9.09M
7.97%6.69M
-33.83%15.56M
-154.75%-4.51M
13.21%6.73M
37.13%7.14M
Operating gains losses
----
--186K
--312K
80.94%-53K
900.00%24K
----
----
----
-9,366.67%-278K
---3K
Depreciation and amortization
8.33%26K
0.00%100K
-3.85%25K
0.00%25K
8.33%26K
-4.00%24K
11.11%100K
8.33%26K
0.00%25K
4.35%24K
Asset impairment expenditure
----
-101.20%-91K
----
----
----
----
538.11%7.55M
----
----
----
Unrealized gains and losses of investment securities
-29.12%-1.65M
-166.09%-7.79M
-179.05%-2.89M
78.79%-417K
-32.21%-3.11M
43.54%-1.28M
57.55%-2.93M
248.42%3.66M
-10.64%-1.97M
-44.44%-2.35M
Remuneration paid in stock
19.39%394K
17.43%1.38M
6.80%377K
21.35%324K
16.28%350K
29.41%330K
14.06%1.18M
37.89%353K
-18.10%267K
-0.99%301K
Deferred tax
17.82%2.95M
49.55%11.87M
1,268.46%3.3M
-9.05%2.6M
41.92%3.47M
4.64%2.5M
-13.40%7.94M
-92.71%241K
25.86%2.86M
22.64%2.44M
Other non cashItems
61.49%5.18M
4.03%12.7M
-34.56%2.78M
13.70%3.35M
22.87%3.25M
34.92%3.21M
35.02%12.21M
93.09%4.25M
24.81%2.95M
16.60%2.64M
Change In working capital
75.19%-263K
-22.69%-3.58M
354.11%526K
1,387.18%502K
-90.29%-3.55M
-31.35%-1.06M
-119.16%-2.92M
29.11%-207K
-106.84%-39K
-23.28%-1.86M
-Change in receivables
300.00%68K
54.56%-304K
-108.59%-947K
40.58%485K
123.66%141K
-52.78%17K
-8.96%-669K
-82.33%-454K
475.00%345K
-7.39%-596K
-Change in prepaid assets
4.29%-67K
23.00%-586K
7.62%-303K
81.06%-100K
-309.26%-113K
-270.73%-70K
-795.29%-761K
-900.00%-328K
-676.47%-528K
242.11%54K
-Change in payables and accrued expense
73.78%-264K
-80.83%-2.69M
208.87%1.78M
-18.75%117K
-170.42%-3.58M
-13.91%-1.01M
-135.28%-1.49M
784.52%575K
-75.09%144K
-43.85%-1.32M
Dividends paid (cash flow from operating activities)
-17.14%-41K
49.85%-164K
----
----
---38K
---35K
---327K
----
----
--0
Dividends received (cash flow from operating activities)
2.12%1.3M
1.80%5.1M
1.18%1.28M
2.16%1.28M
1.69%1.26M
2.17%1.27M
2.02%5.01M
2.50%1.27M
1.79%1.25M
1.89%1.24M
Interest paid (cash flow from operating activities)
-54.11%-3.13M
-47.79%-13.17M
-69.82%-5.59M
-70.31%-2.44M
-1.17%-3.11M
-82.17%-2.03M
-22.09%-8.91M
-26.44%-3.29M
-27.56%-1.44M
-19.13%-3.07M
Interest received (cash flow from operating activities)
11.69%86K
44.64%243K
7.41%87K
150.00%45K
-44.26%34K
862.50%77K
479.31%168K
1,057.14%81K
500.00%18K
916.67%61K
Tax refund paid
45.82%-1.5M
-23.02%-7.69M
-34.64%-1.65M
-46.29%-1.64M
15.80%-1.64M
-41.00%-2.77M
-130.11%-6.25M
-130.94%-1.22M
-111.13%-1.12M
-267.74%-1.95M
Cash from discontinued investing activities
Operating cash flow
56.57%10.85M
8.59%30.82M
-9.22%7.4M
12.56%10.42M
31.30%6.06M
9.20%6.93M
2.02%28.38M
6.60%8.15M
-0.44%9.26M
-3.21%4.62M
Investing cash flow
Cash flow from continuing investing activities
2.63%-77.23M
8.63%-72.47M
-4K
-4.76M
-367.73%-79.31M
-1,982,600.00%-79.31M
0
0
Net PPE purchase and sale
----
-150.00%-10K
-25.00%-5K
---4K
---1K
----
98.36%-4K
0.00%-4K
--0
--0
Net intangibles purchas and sale
----
2.63%-77.22M
8.63%-72.46M
--0
---4.75M
----
-374.53%-79.3M
---79.3M
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
2.63%-77.23M
8.63%-72.47M
---4K
---4.76M
----
-367.73%-79.31M
-1,982,600.00%-79.31M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-1.05%-9.98M
-12.79%43.05M
-13.40%60.09M
-15.95%-6.94M
99.61%-227K
-122.23%-9.88M
543.29%49.37M
1,282.70%69.39M
-4.58%-5.98M
-1,114.77%-58.48M
Net issuance payments of debt
-2,082.44%-52.95M
134.53%73.83M
102.92%68.3M
2,259.26%583K
114.04%7.37M
-104.82%-2.43M
175.14%31.48M
44,189.47%33.66M
-3.85%-27K
-572.23%-52.53M
Net common stock issuance
--51M
--0
----
----
----
--0
--46M
----
----
----
Cash dividends paid
-7.83%-8.03M
-22.83%-30.09M
-13.68%-7.57M
-26.27%-7.52M
-26.88%-7.56M
-25.57%-7.45M
-10.78%-24.5M
-13.78%-6.66M
-6.53%-5.95M
-11.10%-5.96M
Proceeds from stock option exercised by employees
----
-189.50%-689K
-169.75%-642K
--0
----
----
-158.70%-238K
---238K
--0
----
Net other financing activities
-66.67%-5K
----
----
----
---44K
---3K
-802.94%-3.38M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1.05%-9.98M
-12.79%43.05M
-13.40%60.09M
-15.95%-6.94M
99.61%-227K
-122.23%-9.88M
543.25%49.37M
1,282.50%69.39M
-4.58%-5.98M
-1,114.77%-58.48M
Net cash flow
Beginning cash position
-45.59%4.03M
-17.12%7.41M
-1.61%9M
-5.80%5.53M
-92.59%4.43M
-17.12%7.41M
-3.03%8.94M
27.72%9.15M
37.71%5.87M
497.26%59.73M
Current changes in cash
129.44%868K
-114.85%-3.36M
-181.44%-4.97M
6.25%3.49M
102.01%1.08M
-105.80%-2.95M
-459.86%-1.56M
-199.55%-1.77M
12.91%3.28M
-838.23%-53.86M
Effect of exchange rate changes
--0
-168.75%-22K
-96.15%1K
-240.00%-7K
466.67%17K
-3,200.00%-33K
--32K
--26K
--5K
--3K
End cash Position
10.64%4.9M
-45.59%4.03M
-45.59%4.03M
-1.61%9M
-5.80%5.53M
-92.59%4.43M
-17.12%7.41M
-17.12%7.41M
27.72%9.15M
37.71%5.87M
Free cash from
56.57%10.85M
8.88%-46.41M
8.56%-65.07M
12.51%10.42M
-71.69%1.31M
9.20%6.93M
-569.02%-50.93M
-1,031.00%-71.16M
7.39%9.26M
140.13%4.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.57%10.85M8.59%30.82M-9.22%7.4M12.56%10.42M31.30%6.06M9.20%6.93M2.02%28.38M6.60%8.15M-0.44%9.26M-3.21%4.62M
Net income from continuing operations 12.18%7.51M103.86%31.72M301.78%9.09M1.77%6.85M27.31%9.09M7.97%6.69M-33.83%15.56M-154.75%-4.51M13.21%6.73M37.13%7.14M
Operating gains losses ------186K--312K80.94%-53K900.00%24K-------------9,366.67%-278K---3K
Depreciation and amortization 8.33%26K0.00%100K-3.85%25K0.00%25K8.33%26K-4.00%24K11.11%100K8.33%26K0.00%25K4.35%24K
Asset impairment expenditure -----101.20%-91K----------------538.11%7.55M------------
Unrealized gains and losses of investment securities -29.12%-1.65M-166.09%-7.79M-179.05%-2.89M78.79%-417K-32.21%-3.11M43.54%-1.28M57.55%-2.93M248.42%3.66M-10.64%-1.97M-44.44%-2.35M
Remuneration paid in stock 19.39%394K17.43%1.38M6.80%377K21.35%324K16.28%350K29.41%330K14.06%1.18M37.89%353K-18.10%267K-0.99%301K
Deferred tax 17.82%2.95M49.55%11.87M1,268.46%3.3M-9.05%2.6M41.92%3.47M4.64%2.5M-13.40%7.94M-92.71%241K25.86%2.86M22.64%2.44M
Other non cashItems 61.49%5.18M4.03%12.7M-34.56%2.78M13.70%3.35M22.87%3.25M34.92%3.21M35.02%12.21M93.09%4.25M24.81%2.95M16.60%2.64M
Change In working capital 75.19%-263K-22.69%-3.58M354.11%526K1,387.18%502K-90.29%-3.55M-31.35%-1.06M-119.16%-2.92M29.11%-207K-106.84%-39K-23.28%-1.86M
-Change in receivables 300.00%68K54.56%-304K-108.59%-947K40.58%485K123.66%141K-52.78%17K-8.96%-669K-82.33%-454K475.00%345K-7.39%-596K
-Change in prepaid assets 4.29%-67K23.00%-586K7.62%-303K81.06%-100K-309.26%-113K-270.73%-70K-795.29%-761K-900.00%-328K-676.47%-528K242.11%54K
-Change in payables and accrued expense 73.78%-264K-80.83%-2.69M208.87%1.78M-18.75%117K-170.42%-3.58M-13.91%-1.01M-135.28%-1.49M784.52%575K-75.09%144K-43.85%-1.32M
Dividends paid (cash flow from operating activities) -17.14%-41K49.85%-164K-----------38K---35K---327K----------0
Dividends received (cash flow from operating activities) 2.12%1.3M1.80%5.1M1.18%1.28M2.16%1.28M1.69%1.26M2.17%1.27M2.02%5.01M2.50%1.27M1.79%1.25M1.89%1.24M
Interest paid (cash flow from operating activities) -54.11%-3.13M-47.79%-13.17M-69.82%-5.59M-70.31%-2.44M-1.17%-3.11M-82.17%-2.03M-22.09%-8.91M-26.44%-3.29M-27.56%-1.44M-19.13%-3.07M
Interest received (cash flow from operating activities) 11.69%86K44.64%243K7.41%87K150.00%45K-44.26%34K862.50%77K479.31%168K1,057.14%81K500.00%18K916.67%61K
Tax refund paid 45.82%-1.5M-23.02%-7.69M-34.64%-1.65M-46.29%-1.64M15.80%-1.64M-41.00%-2.77M-130.11%-6.25M-130.94%-1.22M-111.13%-1.12M-267.74%-1.95M
Cash from discontinued investing activities
Operating cash flow 56.57%10.85M8.59%30.82M-9.22%7.4M12.56%10.42M31.30%6.06M9.20%6.93M2.02%28.38M6.60%8.15M-0.44%9.26M-3.21%4.62M
Investing cash flow
Cash flow from continuing investing activities 2.63%-77.23M8.63%-72.47M-4K-4.76M-367.73%-79.31M-1,982,600.00%-79.31M00
Net PPE purchase and sale -----150.00%-10K-25.00%-5K---4K---1K----98.36%-4K0.00%-4K--0--0
Net intangibles purchas and sale ----2.63%-77.22M8.63%-72.46M--0---4.75M-----374.53%-79.3M---79.3M--0--0
Cash from discontinued investing activities
Investing cash flow ----2.63%-77.23M8.63%-72.47M---4K---4.76M-----367.73%-79.31M-1,982,600.00%-79.31M--0--0
Financing cash flow
Cash flow from continuing financing activities -1.05%-9.98M-12.79%43.05M-13.40%60.09M-15.95%-6.94M99.61%-227K-122.23%-9.88M543.29%49.37M1,282.70%69.39M-4.58%-5.98M-1,114.77%-58.48M
Net issuance payments of debt -2,082.44%-52.95M134.53%73.83M102.92%68.3M2,259.26%583K114.04%7.37M-104.82%-2.43M175.14%31.48M44,189.47%33.66M-3.85%-27K-572.23%-52.53M
Net common stock issuance --51M--0--------------0--46M------------
Cash dividends paid -7.83%-8.03M-22.83%-30.09M-13.68%-7.57M-26.27%-7.52M-26.88%-7.56M-25.57%-7.45M-10.78%-24.5M-13.78%-6.66M-6.53%-5.95M-11.10%-5.96M
Proceeds from stock option exercised by employees -----189.50%-689K-169.75%-642K--0---------158.70%-238K---238K--0----
Net other financing activities -66.67%-5K---------------44K---3K-802.94%-3.38M------------
Cash from discontinued financing activities
Financing cash flow -1.05%-9.98M-12.79%43.05M-13.40%60.09M-15.95%-6.94M99.61%-227K-122.23%-9.88M543.25%49.37M1,282.50%69.39M-4.58%-5.98M-1,114.77%-58.48M
Net cash flow
Beginning cash position -45.59%4.03M-17.12%7.41M-1.61%9M-5.80%5.53M-92.59%4.43M-17.12%7.41M-3.03%8.94M27.72%9.15M37.71%5.87M497.26%59.73M
Current changes in cash 129.44%868K-114.85%-3.36M-181.44%-4.97M6.25%3.49M102.01%1.08M-105.80%-2.95M-459.86%-1.56M-199.55%-1.77M12.91%3.28M-838.23%-53.86M
Effect of exchange rate changes --0-168.75%-22K-96.15%1K-240.00%-7K466.67%17K-3,200.00%-33K--32K--26K--5K--3K
End cash Position 10.64%4.9M-45.59%4.03M-45.59%4.03M-1.61%9M-5.80%5.53M-92.59%4.43M-17.12%7.41M-17.12%7.41M27.72%9.15M37.71%5.87M
Free cash from 56.57%10.85M8.88%-46.41M8.56%-65.07M12.51%10.42M-71.69%1.31M9.20%6.93M-569.02%-50.93M-1,031.00%-71.16M7.39%9.26M140.13%4.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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