CDRE · trading date Oct 13, 2026 · previous close $25.75 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$610.31M
Net income
$44.14M
Total assets
$770.03M
Total liabilities
$452.23M
Stockholders' equity
$317.80M
Cash & equivalents
$122.90M
Operating income
$67.35M
Operating cash flow
$63.71M
Capital expenditures
$6.86M
Fiscal year 2025, via 10-K filed 2026-03-10.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
11.0%
Net margin
7.2%
Free cash flow
$56.85M
Free cash flow margin
9.3%
Liabilities / assets
58.7%
Equity / assets
41.3%
CapEx / revenue
1.1%
Operating cash flow / net income
1.44×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Jacksonville, FL 32218
13386 INTERNATIONAL PKWY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:26 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.