Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$4.22
-$0.07-1.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 737.99M | 722.87M | 787.66M | 599.60M | 525.40M |
| Total Receivables | 942.26M | 833.28M | 750.30M | 732.23M | 661.70M |
| Inventory | 1.10B | 1.05B | 1.07B | 997.05M | 881.33M |
| Prepaid Expenses | 8.26M | 9.09M | 21.15M | 18.58M | 17.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.14M | 86.05M | 97.08M | 80.20M | 73.95M |
| Total Current Assets | 2.89B | 2.70B | 2.72B | 2.43B | 2.16B |
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| Total Current Assets | 2.89B | 2.70B | 2.72B | 2.43B | 2.16B |
| Net Property, Plant & Equipment | 120.66M | 116.15M | 36.55M | 32.91M | 28.77M |
| Long-term Investments | 2.32M | 18.46M | 20.02M | 22.57M | 23.21M |
| Goodwill | 2.32M | 18.46M | 20.02M | 22.57M | 23.21M |
| Total Other Intangibles | 2.51M | 1.02M | 779.50K | 833.00K | 859.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 835.67M | 782.51M | 760.46M | 724.99M | 628.51M |
| Total Assets | 5.09B | 4.74B | 4.68B | 4.30B | 3.81B |
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| Total Accounts Payable | 66.91M | 186.85M | 57.01M | 53.08M | 50.05M |
| Total Accrued Expenses | 42.04M | 45.26M | 56.27M | 48.32M | 35.99M |
| Short-term Debt | 25.22M | 23.33M | 42.79M | 40.77M | 31.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 259.20M | 135.75M | 233.35M | 219.15M | 175.01M |
| Total Finance Division Other Current Liabilities | 370.15M | 311.28M | 386.90M | 360.95M | 350.13M |
| Total Other Current Liabilities | 370.15M | 311.28M | 386.90M | 360.95M | 350.13M |
| Total Current Liabilities | 763.52M | 702.47M | 776.32M | 722.28M | 642.21M |
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| Total Current Liabilities | 763.52M | 702.47M | 776.32M | 722.28M | 642.21M |
| Long-Term Debt | 1.42B | 1.31B | 1.17B | 1.05B | 874.52M |
| Short-term Debt | 25.22M | 23.33M | 42.79M | 40.77M | 31.03M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 638.80M | 646.16M | 576.31M | 533.84M | 476.85M |
| Total Liabilities | 2.82B | 2.66B | 2.53B | 2.30B | 1.99B |
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| Common Stock & APIC | 1.18B | 1.12B | 691.45M | 676.30M | 642.71M |
| Retained Earnings | 735.79M | 646.59M | 1.20B | 1.06B | 938.45M |
| Treasury Stock & Other | 110.35M | 87.45M | 69.67M | 61.06M | 49.65M |
| Total Common Equity | 2.03B | 1.86B | 1.96B | 1.80B | 1.63B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.03B | 1.86B | 1.96B | 1.80B | 1.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 249.25M | 225.03M | 197.99M | 199.82M | 186.14M |
| Total Equity | 2.27B | 2.08B | 2.16B | 2.00B | 1.82B |
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