Diversified Royalty Key Executives

This section highlights Diversified Royalty's key executives, including their titles and compensation details.

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Diversified Royalty Earnings

This section highlights Diversified Royalty's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 07, 2025
Time: Before Market
Est. EPS: $0.04
Status: Unconfirmed

Last Earnings Results

Date: March 24, 2025
EPS: $0.02
Est. EPS: $0.05
Revenue: $17.03M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Diversified Royalty Corp. (DIV.TO)

Diversified Royalty Corp., a multi-royalty corporation, engages in the acquisition of royalties from multi-location businesses and franchisors in North America. The company owns the Mr. Lube, AIR MILES, Sutton, Mr. Mikes, Nurse Next Door, and Oxford Learning Centres trademarks. The company was formerly known as BENEV Capital Inc. and changed its name to Diversified Royalty Corp. in September 2014. Diversified Royalty Corp. was incorporated in 1992 and is headquartered in Vancouver, Canada.

Industrials Conglomerates

$2.73

Stock Price

$418.60M

Market Cap

-

Employees

Vancouver, BC

Location

Financial Statements

Access annual & quarterly financial statements for Diversified Royalty, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $64.99M $56.49M $45.18M $37.28M $30.50M
Cost of Revenue $- $100.00K $2.27M $1.97M $1.49M
Gross Profit $64.99M $56.40M $42.91M $35.31M $29.00M
Gross Profit Ratio 100.00% 99.82% 94.97% 94.72% 95.10%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $6.60M $5.76M $4.85M $4.17M $3.92M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $6.60M $5.76M $4.85M $4.17M $3.92M
Other Expenses $8.20M $-91.00K $- $- $-
Operating Expenses $14.80M $5.67M $4.85M $4.17M $3.92M
Cost and Expenses $14.80M $5.67M $4.85M $4.17M $3.92M
Interest Income $496.00K $243.00K $168.00K $29.00K $65.00K
Interest Expense $17.62M $15.26M $10.83M $8.38M $6.15M
Depreciation and Amortization $103.00K $100.00K $100.00K $90.00K $1.33M
EBITDA $55.21M $58.77M $40.44M $41.99M $-4.76M
EBITDA Ratio 84.96% 104.03% 89.49% 112.63% -15.60%
Operating Income $50.19M $50.82M $32.78M $34.83M $680.00K
Operating Income Ratio 77.23% 89.96% 72.55% 93.43% 2.23%
Total Other Income Expenses Net $-12.70M $-7.23M $-9.28M $-2.15M $-12.41M
Income Before Tax $37.49M $43.59M $23.50M $32.68M $-11.73M
Income Before Tax Ratio 57.69% 77.16% 52.01% 87.67% -38.48%
Income Tax Expense $10.87M $11.87M $7.94M $9.17M $-2.85M
Net Income $26.62M $31.72M $15.56M $23.52M $-8.88M
Net Income Ratio 40.96% 56.15% 34.44% 63.08% -29.13%
EPS $0.16 $0.22 $0.12 $0.19 $-0.07
EPS Diluted $0.16 $0.22 $0.12 $0.17 $-0.07
Weighted Average Shares Outstanding 162.18M 142.68M 125.61M 121.87M 118.85M
Weighted Average Shares Outstanding Diluted 163.66M 144.05M 126.83M 135.55M 118.85M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $17.03M $16.10M $16.78M $15.08M $16.39M $13.61M $14.15M $12.34M $12.72M $11.64M $11.08M $9.74M $10.64M $9.86M $9.17M $7.61M $8.91M $8.02M $6.29M $7.26M
Cost of Revenue $- $27.00K $680.00K $26.00K $25.00K $473.00K $610.00K $485.00K $702.00K $471.00K $552.00K $546.00K $596.00K $483.00K $566.00K $323.00K $377.00K $339.00K $382.00K $395.00K
Gross Profit $17.03M $16.07M $16.10M $15.05M $16.37M $13.14M $13.54M $11.86M $12.02M $11.17M $10.53M $9.20M $10.04M $9.38M $8.61M $7.29M $8.54M $7.68M $5.91M $6.87M
Gross Profit Ratio 100.00% 99.83% 95.95% 99.83% 99.85% 96.53% 95.69% 96.07% 94.48% 95.95% 95.02% 94.40% 94.40% 95.10% 93.83% 95.76% 95.77% 95.77% 93.93% 94.56%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $1.82M $1.59M $1.78M $1.41M $1.89M $1.23M $1.43M $1.22M $1.53M $1.07M $1.21M $1.05M $1.09M $1.06M $1.33M $697.00K $850.00K $962.00K $1.12M $986.00K
Selling and Marketing Expenses $- $-27.00K $-680.00K $997.00K $-25.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $1.82M $1.57M $1.10M $1.38M $1.86M $1.23M $1.43M $1.22M $1.53M $1.07M $1.21M $1.05M $1.09M $1.06M $1.33M $697.00K $850.00K $962.00K $1.12M $986.00K
Other Expenses $8.20M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $10.03M $1.59M $1.10M $1.38M $1.86M $1.23M $1.43M $1.22M $1.53M $1.07M $1.21M $1.05M $1.09M $1.06M $1.33M $697.00K $850.00K $962.00K $1.12M $986.00K
Cost and Expenses $10.03M $1.59M $1.78M $1.41M $1.89M $1.23M $1.43M $1.22M $1.53M $1.07M $1.21M $1.05M $1.09M $1.06M $1.33M $697.00K $850.00K $962.00K $1.12M $986.00K
Interest Income $2.47M $- $- $- $87.00K $45.00K $34.00K $77.00K $81.00K $18.00K $61.00K $8.00K $7.00K $3.00K $6.00K $13.00K $14.00K $14.00K $15.00K $22.00K
Interest Expense $6.85M $3.44M $3.40M $3.92M $5.43M $3.06M $3.10M $2.95M $3.69M $2.48M $2.50M $2.16M $2.13M $2.15M $2.09M $2.01M $1.53M $1.98M $2.00M $650.00K
Depreciation and Amortization $25.00K $27.00K $25.00K $26.00K $25.00K $25.00K $26.00K $24.00K $26.00K $25.00K $24.00K $25.00K $24.00K $25.00K $23.00K $18.00K $1.09M $383.00K $391.00K $320.00K
EBITDA $12.55M $13.35M $15.03M $13.70M $14.53M $12.41M $12.75M $11.14M $-99.00K $10.60M $9.90M $8.72M $13.91M $8.83M $7.87M $6.93M $2.73M $865.00K $6.27M $-14.13M
EBITDA Ratio 73.66% 82.95% 89.57% 90.85% 88.63% 91.17% 90.11% 90.29% -0.78% 91.03% 89.33% 89.52% 130.76% 89.51% 85.76% 91.08% 30.59% 10.78% 99.68% -194.56%
Operating Income $7.01M $14.50M $15.01M $13.67M $14.50M $12.38M $12.72M $11.12M $10.82M $10.57M $9.87M $8.70M $11.27M $8.80M $7.84M $6.91M $2.00M $7.06M $5.18M $-13.56M
Operating Income Ratio 41.14% 90.10% 89.42% 90.68% 88.48% 90.99% 89.92% 90.10% 85.09% 90.82% 89.12% 89.26% 105.96% 89.26% 85.51% 90.84% 22.49% 88.01% 82.25% -186.72%
Total Other Income Expenses Net $-1.34M $-4.62M $-3.52M $-3.22M $-2.21M $-2.94M $-162.00K $-1.93M $-7.91M $-982.00K $-288.00K $-108.00K $264.00K $-585.00K $-644.00K $-1.18M $-809.00K $-8.17M $-857.00K $-2.57M
Income Before Tax $5.67M $9.88M $11.48M $10.45M $12.39M $9.45M $12.56M $9.19M $-4.26M $9.59M $9.59M $8.59M $11.53M $8.22M $7.20M $5.73M $1.20M $-1.11M $4.32M $-16.14M
Income Before Tax Ratio 33.28% 61.41% 68.44% 69.32% 75.58% 69.42% 88.78% 74.49% -33.53% 82.38% 86.52% 88.15% 108.44% 83.33% 78.49% 75.32% 13.42% -13.87% 68.64% -222.15%
Income Tax Expense $1.65M $3.00M $3.27M $2.95M $3.30M $2.60M $3.47M $2.50M $241.00K $2.86M $2.44M $2.39M $3.30M $2.27M $1.99M $1.60M $349.00K $-231.00K $1.44M $-4.41M
Net Income $4.01M $6.89M $8.21M $7.50M $9.09M $6.85M $9.09M $6.69M $-4.51M $6.73M $7.14M $6.20M $8.23M $5.94M $5.21M $4.14M $847.00K $-882.00K $2.88M $-11.73M
Net Income Ratio 23.57% 42.78% 48.94% 49.77% 55.46% 50.30% 64.27% 54.21% -35.42% 57.80% 64.47% 63.60% 77.38% 60.27% 56.78% 54.35% 9.50% -10.99% 45.77% -161.50%
EPS $0.02 $0.04 $0.05 $0.05 $0.06 $0.05 $0.06 $0.05 $-0.03 $0.05 $0.05 $0.04 $0.07 $0.05 $0.04 $0.03 $0.01 $-0.01 $0.02 $-0.10
EPS Diluted $0.02 $0.04 $0.05 $0.05 $0.06 $0.05 $0.06 $0.05 $-0.03 $0.05 $0.05 $0.04 $0.06 $0.05 $0.04 $0.03 $0.01 $-0.01 $0.02 $-0.10
Weighted Average Shares Outstanding 162.18M 165.45M 164.87M 152.28M 143.87M 143.13M 142.45M 141.53M 141.42M 124.43M 143.21M 149.55M 122.66M 122.04M 121.75M 121.32M 121.32M 120.84M 120.82M 112.70M
Weighted Average Shares Outstanding Diluted 163.66M 167.07M 166.46M 153.80M 143.87M 144.43M 156.76M 143.05M 141.42M 125.52M 143.21M 149.55M 149.55M 135.70M 122.59M 122.15M 122.15M 120.84M 122.18M 112.70M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $19.69M $4.03M $7.41M $8.94M $9.22M
Short Term Investments $- $1.49M $2.10M $- $-
Cash and Short Term Investments $19.69M $4.03M $7.41M $8.94M $9.22M
Net Receivables $6.00M $6.18M $5.59M $4.92M $4.31M
Inventory $- $- $-2.10M $1 $-
Other Current Assets $107.00K $2.62M $2.51M $297.00K $342.00K
Total Current Assets $25.80M $12.84M $15.51M $14.16M $13.87M
Property Plant Equipment Net $615.00K $711.00K $801.00K $897.00K $-
Goodwill $- $- $- $- $-
Intangible Assets $510.13M $511.49M $398.59M $320.60M $300.90M
Goodwill and Intangible Assets $510.13M $511.49M $398.59M $320.60M $300.90M
Long Term Investments $40.90M $40.83M $42.34M $44.47M $43.63M
Tax Assets $- $- $- $- $-
Other Non-Current Assets $1.53M $1.49M $1.21M $647.00K $-344.53M
Total Non-Current Assets $553.18M $554.51M $442.94M $366.61M $344.53M
Other Assets $- $- $- $- $-
Total Assets $578.98M $567.35M $458.45M $380.76M $358.40M
Account Payables $125.00K $240.00K $728.00K $2.54M $1.71M
Short Term Debt $- $16.73M $399.00K $56.95M $1.21M
Tax Payables $1.72M $410.00K $1.49M $2.12M $755.00K
Deferred Revenue $- $- $-399.00K $2.12M $-6.75M
Other Current Liabilities $3.80M $1.15M $4.25M $-2.12M $-
Total Current Liabilities $5.65M $18.54M $6.86M $61.62M $3.68M
Long Term Debt $260.47M $288.43M $199.78M $113.72M $156.20M
Deferred Revenue Non-Current $- $- $- $33.00K $1.16M
Deferred Tax Liabilities Non-Current $22.86M $20.20M $14.21M $11.89M $6.81M
Other Non-Current Liabilities $1.20M $2.78M $3.72M $1.98M $2.04M
Total Non-Current Liabilities $284.53M $311.41M $217.70M $127.62M $165.05M
Other Liabilities $- $- $- $- $-
Total Liabilities $290.18M $329.95M $224.56M $189.24M $168.72M
Preferred Stock $- $- $- $- $-
Common Stock $319.51M $260.14M $253.14M $201.97M $198.57M
Retained Earnings $-81.70M $-67.99M $-65.32M $-52.84M $-51.26M
Accumulated Other Comprehensive Income Loss $5.00M $4.90M $1.17M $2.94M $2.94M
Other Total Stockholders Equity $45.99M $40.35M $39.78M $39.45M $39.42M
Total Stockholders Equity $288.80M $237.40M $233.89M $191.53M $189.67M
Total Equity $288.80M $237.40M $233.89M $191.53M $189.67M
Total Liabilities and Stockholders Equity $578.98M $567.35M $458.45M $380.76M $358.40M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $578.98M $567.35M $458.45M $380.76M $358.40M
Total Investments $40.90M $42.31M $42.34M $44.47M $43.63M
Total Debt $260.47M $305.16M $199.78M $169.66M $156.20M
Net Debt $240.77M $301.13M $192.37M $160.72M $146.98M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $19.69M $16.27M $12.51M $4.90M $4.03M $9.00M $5.53M $4.43M $7.41M $9.15M $5.87M $59.73M $8.94M $7.16M $4.26M $10.00M $9.22M $10.28M $9.07M $9.53M
Short Term Investments $- $- $1.66M $2.27M $2.28M $3.00M $2.92M $2.18M $2.10M $1.61M $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $19.69M $16.27M $12.51M $4.90M $4.03M $9.00M $5.53M $4.43M $7.41M $9.15M $5.87M $59.73M $8.94M $7.16M $4.26M $10.00M $9.22M $10.28M $9.07M $9.53M
Net Receivables $6.00M $5.76M $6.18M $6.13M $6.18M $4.93M $5.40M $5.58M $5.59M $5.14M $5.48M $4.89M $4.92M $4.67M $4.68M $4.18M $4.31M $4.12M $3.76M $5.96M
Inventory $- $- $- $-2.27M $1 $3.00M $2.92M $2.18M $-2.10M $-1.61M $1 $1 $1 $- $- $2 $- $1 $- $1
Other Current Assets $107.00K $390.00K $1.77M $2.46M $2.62M $3.60M $3.28M $385.00K $2.51M $1.99M $342.00K $224.00K $297.00K $372.00K $389.00K $330.00K $342.00K $411.00K $388.00K $504.00K
Total Current Assets $25.80M $22.42M $20.46M $13.48M $12.84M $17.54M $14.21M $12.57M $15.51M $16.27M $11.69M $64.84M $14.16M $12.21M $9.33M $14.51M $13.87M $14.81M $13.21M $16.00M
Property Plant Equipment Net $615.00K $641.00K $667.00K $685.00K $711.00K $731.00K $753.00K $777.00K $801.00K $826.00K $849.00K $873.00K $897.00K $917.00K $925.00K $775.00K $- $- $- $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $510.13M $513.18M $514.11M $513.27M $511.49M $404.73M $402.72M $398.53M $398.59M $324.87M $324.87M $320.60M $320.60M $318.87M $318.87M $300.90M $300.90M $306.96M $306.96M $306.28M
Goodwill and Intangible Assets $510.13M $513.18M $514.11M $513.27M $511.49M $404.73M $402.72M $398.53M $398.59M $324.87M $324.87M $320.60M $320.60M $318.87M $318.87M $300.90M $300.90M $306.96M $306.96M $306.28M
Long Term Investments $40.90M $41.05M $42.25M $42.27M $42.31M $42.59M $43.62M $43.18M $42.34M $43.71M $43.32M $43.99M $44.47M $43.54M $43.28M $42.95M $43.63M $43.75M $51.17M $51.00M
Tax Assets $- $- $-1.30M $-685.00K $-711.00K $- $- $- $- $- $- $- $- $- $-925.00K $-775.00K $- $- $- $-
Other Non-Current Assets $1.53M $1.32M $- $685.00K $711.00K $1.01M $1.01M $324.00K $1.21M $1.60M $2.93M $1.47M $647.00K $381.00K $925.00K $775.00K $- $- $- $-
Total Non-Current Assets $553.18M $556.19M $557.02M $556.23M $554.51M $449.05M $448.10M $442.81M $442.94M $371.01M $371.97M $366.93M $366.61M $363.71M $363.08M $344.63M $344.53M $350.71M $358.13M $357.28M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $578.98M $578.61M $577.48M $569.71M $567.35M $466.59M $462.31M $455.37M $458.45M $387.29M $383.66M $431.76M $380.76M $375.92M $372.41M $359.13M $358.40M $365.52M $371.34M $373.28M
Account Payables $125.00K $5.24M $3.57M $2.10M $240.00K $1.52M $2.49M $5.16M $728.00K $1.76M $1.21M $3.78M $2.54M $428.00K $902.00K $2.36M $1.71M $2.18M $1.38M $2.35M
Short Term Debt $- $- $- $14.47M $16.73M $10.86M $- $- $399.00K $4.97M $4.93M $56.34M $56.95M $1.52M $1.51M $5.82M $1.21M $- $- $-
Tax Payables $1.72M $- $- $- $410.00K $266.00K $201.00K $41.00K $1.49M $1.47M $765.00K $452.00K $2.12M $1.29M $665.00K $303.00K $755.00K $1.25M $624.00K $489.00K
Deferred Revenue $- $- $- $- $-1.56M $- $- $- $-399.00K $- $- $- $2.12M $-1.76M $665.00K $-5.82M $-1.21M $- $- $-
Other Current Liabilities $3.80M $- $- $- $1.15M $- $- $- $4.25M $- $- $- $-2.12M $2.19M $2.51M $-4.71M $- $- $- $-
Total Current Liabilities $5.65M $5.24M $3.57M $16.57M $18.54M $12.64M $2.69M $5.20M $6.86M $8.19M $6.91M $60.57M $61.62M $5.42M $5.59M $3.78M $3.68M $3.43M $2.00M $2.83M
Long Term Debt $260.47M $261.12M $260.27M $239.28M $288.43M $196.15M $203.80M $197.64M $199.78M $161.32M $161.02M $160.73M $113.72M $167.49M $167.42M $151.57M $156.20M $156.22M $155.79M $155.48M
Deferred Revenue Non-Current $- $- $- $689.00K $706.00K $- $- $- $- $- $- $- $33.00K $203.00K $756.00K $720.00K $1.16M $2.63M $2.79M $2.84M
Deferred Tax Liabilities Non-Current $22.86M $22.73M $22.03M $20.82M $20.20M $17.95M $17.05M $15.39M $14.21M $15.76M $15.00M $13.99M $11.89M $9.95M $8.83M $7.73M $6.81M $7.19M $8.05M $6.75M
Other Non-Current Liabilities $1.20M $1.62M $1.13M $2.58M $2.78M $2.12M $2.22M $3.74M $3.72M $2.85M $2.88M $2.35M $1.98M $3.75M $3.52M $6.72M $2.04M $3.29M $3.48M $612.00K
Total Non-Current Liabilities $284.53M $285.47M $283.43M $262.68M $311.41M $216.22M $223.07M $216.77M $217.70M $179.93M $178.91M $177.07M $127.62M $181.40M $178.26M $166.75M $165.05M $166.70M $167.32M $165.67M
Other Liabilities $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $290.18M $290.71M $287.00M $279.26M $329.95M $228.87M $225.77M $221.97M $224.56M $188.12M $185.82M $237.64M $189.24M $186.82M $183.85M $170.52M $168.72M $170.13M $169.32M $168.51M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $319.51M $316.24M $314.82M $313.24M $260.14M $258.97M $257.88M $254.18M $253.14M $208.14M $207.25M $202.84M $201.97M $201.14M $200.31M $199.44M $198.57M $197.50M $197.34M $197.23M
Retained Earnings $-81.70M $-75.34M $-71.88M $-69.79M $-67.99M $-68.34M $-66.57M $-67.12M $-65.32M $-53.16M $-53.05M $-53.38M $-52.84M $-54.44M $-54.07M $-53.19M $-51.26M $-46.06M $-39.13M $-36.01M
Accumulated Other Comprehensive Income Loss $5.00M $6.18M $6.89M $6.26M $4.90M $1.31M $-227.00K $1.12M $1.17M $4.25M $3.97M $5.03M $2.94M $2.94M $2.94M $2.94M $2.94M $2.94M $2.94M $2.94M
Other Total Stockholders Equity $45.99M $40.81M $40.45M $40.74M $40.35M $40.66M $40.38M $40.10M $39.78M $39.93M $39.66M $39.64M $39.45M $39.46M $39.39M $39.43M $39.42M $41.02M $40.88M $40.61M
Total Stockholders Equity $288.80M $287.90M $290.28M $290.45M $237.40M $237.73M $236.58M $233.41M $233.89M $199.17M $197.84M $194.13M $191.53M $189.10M $188.56M $188.61M $189.67M $195.40M $202.02M $204.77M
Total Equity $288.80M $287.90M $290.28M $290.45M $237.40M $237.73M $236.58M $233.41M $233.89M $199.17M $197.84M $194.13M $191.53M $189.10M $188.56M $188.61M $189.67M $195.40M $202.02M $204.77M
Total Liabilities and Stockholders Equity $578.98M $578.61M $577.28M $569.71M $567.35M $466.59M $462.35M $455.37M $458.45M $387.29M $383.66M $431.76M $380.76M $375.92M $372.41M $359.13M $358.40M $365.52M $371.34M $373.28M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $578.98M $578.61M $577.28M $569.71M $567.35M $466.59M $462.35M $455.37M $458.45M $387.29M $383.66M $431.76M $380.76M $375.92M $372.41M $359.13M $358.40M $365.52M $371.34M $373.28M
Total Investments $40.90M $41.05M $42.25M $42.27M $42.31M $42.59M $43.62M $43.18M $42.34M $43.71M $43.32M $43.99M $44.47M $43.54M $43.28M $42.95M $43.63M $43.75M $51.17M $51.00M
Total Debt $260.47M $261.12M $260.27M $253.76M $305.16M $207.00M $203.80M $197.64M $199.78M $166.28M $165.95M $217.07M $169.66M $169.25M $168.93M $157.39M $156.20M $156.22M $155.79M $155.48M
Net Debt $240.77M $244.86M $247.76M $248.86M $301.13M $198.00M $198.27M $193.21M $192.37M $157.13M $160.09M $157.34M $160.72M $162.09M $164.67M $147.39M $146.98M $145.93M $146.72M $145.94M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $26.62M $31.72M $15.56M $23.52M $-8.88M
Depreciation and Amortization $103.00K $100.00K $100.00K $90.00K $26.53M
Deferred Income Tax $10.87M $5.99M $7.94M $9.17M $-2.85M
Stock Based Compensation $2.15M $1.38M $1.18M $1.03M $1.33M
Change in Working Capital $-303.00K $-3.58M $-2.92M $-1.33M $-963.00K
Accounts Receivables $268.00K $-304.00K $-669.00K $-614.00K $101.00K
Inventory $- $- $1.49M $632.00K $-
Accounts Payables $- $-2.69M $-1.49M $-632.00K $-1.12M
Other Working Capital $-571.00K $-586.00K $-2.25M $-717.00K $60.00K
Other Non Cash Items $7.05M $-4.80M $6.52M $-4.66M $6.95M
Net Cash Provided by Operating Activities $46.49M $30.82M $28.38M $27.82M $22.10M
Investments in Property Plant and Equipment $-8.00K $-10.00K $-79.31M $-16.96M $-44.32M
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $- $-77.22M $-79.30M $-16.71M $-44.32M
Net Cash Used for Investing Activities $-8.00K $-77.22M $-79.31M $-16.96M $-44.32M
Debt Repayment $-47.75M $73.83M $31.48M $11.44M $16.00M
Common Stock Issued $50.99M $- $46.00M $- $34.59M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $-34.82M $-30.09M $-24.50M $-22.11M $-23.65M
Other Financing Activities $806.00K $-689.00K $-3.62M $-466.00K $1.53M
Net Cash Used Provided by Financing Activities $-30.77M $43.05M $49.37M $-11.14M $28.47M
Effect of Forex Changes on Cash $-52.00K $-22.00K $32.00K $- $-
Net Change in Cash $15.66M $-3.38M $-1.53M $-279.00K $6.25M
Cash at End of Period $19.69M $4.03M $7.41M $8.94M $9.22M
Cash at Beginning of Period $4.03M $7.41M $8.94M $9.22M $2.97M
Operating Cash Flow $46.49M $30.82M $28.38M $27.82M $22.10M
Capital Expenditure $-8.00K $-77.22M $-79.31M $-16.96M $-44.32M
Free Cash Flow $46.48M $-46.41M $-50.93M $10.86M $-22.22M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $4.01M $6.89M $8.21M $7.50M $9.09M $6.85M $9.09M $6.69M $-4.51M $6.73M $7.14M $6.20M $8.23M $5.94M $5.21M $4.14M $847.00K $-882.00K $2.88M $-11.73M
Depreciation and Amortization $25.00K $27.00K $25.00K $26.00K $25.00K $25.00K $26.00K $24.00K $26.00K $25.00K $24.00K $25.00K $24.00K $25.00K $23.00K $18.00K $2.65M $5.02M $-2.63M $21.48M
Deferred Income Tax $1.65M $3.00M $1.21M $1.45M $2.24M $2.60M $3.47M $2.50M $241.00K $2.86M $2.44M $2.39M $3.30M $2.27M $1.99M $1.60M $349.00K $393.00K $1.30M $-4.89M
Stock Based Compensation $645.00K $577.00K $537.00K $394.00K $377.00K $324.00K $350.00K $330.00K $353.00K $267.00K $301.00K $255.00K $256.00K $326.00K $304.00K $145.00K $232.00K $383.00K $391.00K $320.00K
Change in Working Capital $33.00K $341.00K $-415.00K $-263.00K $526.00K $502.00K $-3.55M $-1.06M $-207.00K $-39.00K $-1.86M $-807.00K $-292.00K $570.00K $-1.51M $-97.00K $-831.00K $172.00K $1.53M $-1.84M
Accounts Receivables $-166.00K $397.00K $-31.00K $68.00K $-947.00K $485.00K $-47.00K $-6.00K $-454.00K $345.00K $29.00K $36.00K $-249.00K $60.00K $-43.00K $130.00K $-190.00K $-359.00K $2.20M $-1.55M
Inventory $- $- $- $- $- $- $3.58M $1.01M $-575.00K $-144.00K $1.32M $- $- $- $- $- $- $- $- $-
Accounts Payables $- $49.00K $-368.00K $-264.00K $1.78M $117.00K $-3.58M $-1.01M $575.00K $144.00K $-1.32M $-884.00K $-84.00K $578.00K $-919.00K $-207.00K $-679.00K $-12.00K $-888.00K $455.00K
Other Working Capital $199.00K $-105.00K $-16.00K $-67.00K $-303.00K $-100.00K $-3.50M $-1.05M $247.00K $-384.00K $-1.89M $41.00K $-43.00K $510.00K $-1.47M $-20.00K $38.00K $543.00K $220.00K $-741.00K
Other Non Cash Items $5.35M $1.88M $1.64M $2.38M $-4.86M $123.00K $-3.33M $-1.56M $12.24M $-577.00K $-3.43M $-1.72M $-3.88M $164.00K $-1.25M $298.00K $1.74M $2.18M $2.19M $842.00K
Net Cash Provided by Operating Activities $11.72M $12.71M $11.21M $10.85M $7.40M $10.42M $6.06M $6.93M $8.15M $9.27M $4.62M $6.34M $7.65M $9.30M $4.77M $6.10M $4.99M $7.26M $5.68M $4.18M
Investments in Property Plant and Equipment $- $- $-8.00K $- $-72.47M $-4.00K $-4.75M $- $-4.00K $- $- $- $-4.00K $-678.00K $-16.27M $- $- $- $-22.00K $-44.30M
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $- $-72.46M $- $-4.75M $- $-79.30M $- $- $- $- $-661.00K $-16.05M $- $- $- $-22.00K $-44.30M
Net Cash Used for Investing Activities $- $- $-8.00K $- $-72.47M $-4.00K $-4.75M $- $-79.31M $-5.00K $-3.00K $1.00K $-4.00K $-678.00K $-16.27M $- $- $- $-22.00K $-44.30M
Debt Repayment $-28.00K $-28.00K $5.28M $-52.95M $68.30M $583.00K $7.37M $-2.43M $33.66M $-27.00K $-52.53M $50.37M $42.00K $-26.00K $11.12M $- $- $- $- $16.00M
Common Stock Issued $-1.00K $- $- $51.00M $- $- $- $- $43.60M $- $-50.40M $50.40M $- $- $- $- $- $- $- $34.59M
Common Stock Repurchased $- $- $-5.00K $- $- $- $- $- $-57.50M $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $-9.03M $-8.92M $-8.84M $-8.03M $-7.57M $-7.52M $-7.56M $-7.45M $-6.66M $-5.95M $-5.96M $-5.93M $-5.85M $-5.59M $-5.36M $-5.31M $-6.05M $-6.04M $-6.00M $-5.56M
Other Financing Activities $811.00K $- $-32.00K $-5.00K $-642.00K $- $-44.00K $-3.00K $42.39M $- $- $- $-59.00K $-104.00K $- $- $- $- $-120.00K $1.65M
Net Cash Used Provided by Financing Activities $-8.25M $-8.95M $-3.59M $-9.98M $60.09M $-6.93M $-227.00K $-9.88M $69.39M $-5.98M $-58.48M $44.44M $-5.87M $-5.72M $5.76M $-5.31M $-6.05M $-6.04M $-6.12M $46.68M
Effect of Forex Changes on Cash $-50.00K $-2.00K $- $- $1.00K $-7.00K $17.00K $-33.00K $32.00K $5.00K $3.00K $-1.00K $- $- $- $- $- $- $- $-
Net Change in Cash $3.43M $3.76M $7.61M $868.00K $-4.97M $3.48M $1.10M $-2.98M $-1.74M $3.29M $-53.86M $50.79M $1.77M $2.90M $-5.74M $782.00K $-1.06M $1.22M $-465.00K $6.56M
Cash at End of Period $19.69M $16.27M $12.51M $4.90M $4.03M $9.00M $5.53M $4.43M $7.41M $9.15M $5.87M $59.73M $8.94M $7.16M $4.26M $10.00M $9.22M $10.28M $9.07M $9.53M
Cash at Beginning of Period $16.27M $12.51M $4.90M $4.03M $9.00M $5.53M $4.43M $7.41M $9.15M $5.87M $59.73M $8.94M $7.16M $4.26M $10.00M $9.22M $10.28M $9.07M $9.53M $2.97M
Operating Cash Flow $11.72M $12.71M $11.21M $10.85M $7.40M $10.42M $6.06M $6.93M $8.15M $9.27M $4.62M $6.34M $7.65M $9.30M $4.77M $6.10M $4.99M $7.26M $5.68M $4.18M
Capital Expenditure $- $- $-8.00K $- $-72.47M $-4.00K $-4.75M $- $-4.00K $- $- $- $-4.00K $-678.00K $-16.27M $- $- $- $-22.00K $-44.30M
Free Cash Flow $11.72M $12.71M $11.20M $10.85M $-65.07M $10.42M $1.31M $6.93M $8.14M $9.27M $4.62M $6.34M $7.64M $8.62M $-11.50M $6.10M $4.99M $7.26M $5.65M $-40.12M

Diversified Royalty Dividends

Explore Diversified Royalty's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

7.38%

Dividend Payout Ratio

130.82%

Dividend Paid & Capex Coverage Ratio

1.33x

Diversified Royalty Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.02083 $0.02083 April 15, 2025 April 15, 2025 April 30, 2025
$0.02083 $0.02083 March 14, 2025 March 14, 2025 March 31, 2025
$0.02083 $0.02083 February 14, 2025 February 14, 2025 February 28, 2025
$0.021 $0.021 January 15, 2025 January 15, 2025 January 31, 2025
$0.02083 $0.02083 December 13, 2024 December 13, 2024 December 31, 2024
$0.02083 $0.02083 November 15, 2024 November 15, 2024 November 29, 2024
$0.02083 $0.02083 October 15, 2024 October 15, 2024 October 31, 2024
$0.02083 $0.02083 September 13, 2024 September 13, 2024 September 27, 2024
$0.02083 $0.02083 August 15, 2024 August 15, 2024 August 30, 2024
$0.02083 $0.02083 July 15, 2024 July 15, 2024 July 31, 2024
$0.02083 $0.02083 June 14, 2024 June 14, 2024 June 28, 2024
$0.02083 $0.02083 May 14, 2024 May 15, 2024 May 31, 2024
$0.021 $0.021 April 12, 2024
$0.021 $0.021 March 14, 2024 March 15, 2024 March 28, 2024 March 04, 2024
$0.02 $0.02 February 14, 2024 February 15, 2024 February 29, 2024 February 05, 2024
$0.02042 $0.02042 January 12, 2024 January 15, 2024 January 31, 2024 January 03, 2024
$0.02042 $0.02042 December 14, 2023 December 15, 2023 December 29, 2023 December 04, 2023
$0.02042 $0.02042 November 14, 2023 November 15, 2023 November 30, 2023 November 02, 2023
$0.02 $0.02 October 13, 2023 October 16, 2023 October 31, 2023 October 04, 2023
$0.02 $0.02 September 14, 2023 September 15, 2023 September 29, 2023 September 05, 2023

See full dividend history

Diversified Royalty News

Read the latest news about Diversified Royalty, including recent articles, headlines, and updates.

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