Non-Current Assets

Operating Lease Income - Thereafter (Lessor)

Caterpillar Operating Lease Income - Thereafter (Lessor) increased by 116.2% to $80.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 116.2%, from $37.00M to $80.00M. Over 5 years (FY 2020 to FY 2025), Operating Lease Income - Thereafter (Lessor) shows an upward trend with a 4.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryProfitability
SignalHigher is better
VolatilityStable
First reportedQ4 2018
Last reportedQ4 2025Feb 13, 2026

How to read this metric

Higher values indicate a robust long-term pipeline of recurring rental income.

Detailed definition

This represents the total future rental income expected from operating leases beyond the five-year forecast period. It p...

Peer comparison

Standard long-term revenue disclosure for lessors.

Metric ID: operating_lease_income_thereafter_lessor

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$28.00M$26.00M$29.00M$37.00M$80.00M
QoQ Change-7.1%+11.5%+27.6%+116.2%
YoY Change-7.1%+11.5%+27.6%+116.2%
Range$26.00M$80.00M
CAGR+185.7%
Avg YoY Growth+37.0%
Median YoY Growth+19.6%
Current Streak3 quarters growth

Frequently Asked Questions

What is Caterpillar's operating lease income - thereafter (lessor)?
Caterpillar (CAT) reported operating lease income - thereafter (lessor) of $80.00M in Q4 2025.
How has Caterpillar's operating lease income - thereafter (lessor) changed year-over-year?
Caterpillar's operating lease income - thereafter (lessor) increased by 116.2% year-over-year, from $37.00M to $80.00M.
What is the long-term trend for Caterpillar's operating lease income - thereafter (lessor)?
Over 5 years (2020 to 2025), Caterpillar's operating lease income - thereafter (lessor) has grown at a 4.6% compound annual growth rate (CAGR), from $64.00M to $80.00M.
What does operating lease income - thereafter (lessor) mean?
The total rental income expected from operating leases after the five-year forecast period.