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Allogene Therapeutics ALLO Payments For Leasing Costs Commissions And Tenant Improvements

Payments For Leasing Costs Commissions And Tenant Improvements at other companies

Healthpeak Properties logo
Healthpeak PropertiesDOC
$23.96M+3.5%
Highwoods Properties logo
Highwoods PropertiesHIW
$36.36M+43.7%
Allogene Therapeutics logo
Allogene TherapeuticsALLO
$3.23M+0.2%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$71.31M+18.5%
LXP Industrial Trust logo
LXP Industrial TrustLXP
$11K-99.2%
Kura Sushi USA, Inc. logo
Kura Sushi USA, Inc.KRUS
$32K

Other financials

Income statement

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Revenue-
Operating income-$46.1M+29.3%
Net income-$42.6M+28.7%
EPS (diluted)-$0.18+35.7%

Balance sheet

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Cash & equivalents$40.6M-23.0%
Total debt$81.1M-8.9%
Total equity$278.9M-27.6%
Total assets$396.0M-22.1%

Cash flow

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Operating cash flow-$12.9M+75.6%
CapEx$9.0K-90.9%
Free cash flow-$12.9M+75.6%

Valuation

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Market cap$711.02M+164%
Enterprise value$751.47M+146%

Profitability

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Operating margin-1,241,813.6%-2,018,140pp
Net margin-1,170,863.6%-2,007,890pp
FCF margin-913,609.1%-1,474,890pp

Returns & leverage

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Return on equity-52.3%-5.7pp
Debt / equity0.3×+0.1×
Current ratio9.6×-0.1×

Where this comes from

Reported directly by Allogene Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements.

The official record: Allogene Therapeutics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allogene Therapeutics's payments for leasing costs commissions and tenant improvements?
Allogene Therapeutics (ALLO) reported payments for leasing costs commissions and tenant improvements of $3.23M in Q1 2026.
How has Allogene Therapeutics's payments for leasing costs commissions and tenant improvements changed year-over-year?
Allogene Therapeutics's payments for leasing costs commissions and tenant improvements increased by 0.2% year-over-year, from $3.23M to $3.23M.
What is the long-term trend for Allogene Therapeutics's payments for leasing costs commissions and tenant improvements?
Over 4 years (2021 to 2025), Allogene Therapeutics's payments for leasing costs commissions and tenant improvements has grown at a 21.1% compound annual growth rate (CAGR), from $6.01M to $12.92M.
What does payments for leasing costs commissions and tenant improvements mean?
This captures cash outflows related to tenant improvements, brokerage commissions, and other costs incurred to secure or prepare leased properties for use. These expenditures are distinct from routine rent payments and represent capital investments in physical infrastructure. It helps investors assess the cash intensity of the company's facility expansion strategy.