EROK · XBRL financial data
EagleRock Land financial statements, every quarter
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters
Balance sheet
CSVFiscal quarters
| In millions of dollars | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|
| Cash and cash equivalents | — | 62 |
| Inventory | — | 0 |
| Prepaid and other current assets | — | 2 |
| Total current assets | — | 90 |
| Property and equipment, net | — | 378 |
| Right-of-use asset | — | 2 |
| Goodwill | — | 643 |
| Total assets | 0 | 1,796 |
| Accounts payable | — | 5 |
| Accrued liabilities | — | 3 |
| Total current liabilities | — | 44 |
| Lease liability, non-current | — | 1 |
| Total liabilities | 0 | — |
| Accumulated deficit | — | (8) |
| Total stockholders' equity | (38) | 328 |
| Total liabilities and equity | 0 | 1,796 |
Cash flows
CSVFiscal quarters
| In millions of dollars | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|
| Net income (loss) | — | (8) |
Compare with peers
SIC 6792 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6792 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| EagleRock Land | 62 | 42 | not reported | not reported | 10-QJun 30, 2026 |
| Whitestone REIT | 6 | 41 | 3.6 | 51.4M | 10-QMar 31, 2026 |
| Crown Castle | 1,042 | 1,008 | 531* | 425.5M | 10-QJun 30, 2026 |
| Strawberry Fields REIT | 42 | 40 | 24* | 14.2M | 10-QJun 30, 2026 |
| Chiron Real Estate | 11 | 40 | 23* | 13.2M | 10-QJun 30, 2026 |
| Apollo Commercial Real Estate Finance | 1,239 | 44 | 34* | 128.2M | 10-QJun 30, 2026 |
| Clipper Realty | 38 | not reported | 14* | 16.2M | 10-QJun 30, 2026 |
| National Health Investors | 30 | 121 | 65* | 49.1M | 10-QJun 30, 2026 |
| Inland Real Estate Income Trust | 11 | 38 | 14* | 36.0M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.