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Amerant Bancorp AMTB New York — Rental income

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Other financials

Income statement

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Revenue$97.7M-7.4%
Net income$17.9M+49.5%
EPS (diluted)$0.44+57.1%

Balance sheet

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Cash & equivalents$274.2M
Total debt$116.5M+4.9%
Total equity$913.9M+0.8%
Total assets$9.9B-2.6%

Cash flow

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Operating cash flow$10.9M-46.0%
CapEx$776.0K-64.9%
Free cash flow$10.1M-43.6%

Valuation

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Market cap$1.13B+42.3%
P/E19.4×
P/S2.6×+0.4×

Profitability

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Net margin13.5%
FCF margin28.1%+1.3pp

Returns & leverage

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Return on equity6.4%
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Amerant Bancorp in its filing.

Tagged under the XBRL concept us-gaap:RentalIncomeNonoperating.

The source filing: Amerant Bancorp’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:37 PM EST
Fiscal year
FY2025
Accession
0001734342-26-000017

Rental income from subleases is presented as a reduction to rent expense under lease agreements under occupancy and equipment cost. Rental income from subleases was $5.4 million, $5.0 million and $3.2 million in the years ended December 31, 2025, 2024 and 2023, respectively. In 2025, 2024 and 2023, rental income includes $4.6 million, $4.5 million and $2.6 million, respectively, related to the subleasing of portions of the Company’s headquarters building, and $0.8 million, $0.6 million and $0.6 million, respectively, mainly associated with the sublease of NY office space and two branches in Florida in 2025 (NY office space in 2024 and 2023). In 2023, rent expense includes an additional expense of $0.3 million related to the closing of one branch in the third quarter of 2023.

Item 15. Consolidated Financial Statements

FAQ

What is Amerant Bancorp's new york — rental income?
Amerant Bancorp (AMTB) reported new york — rental income of $200K in Q4 2025.
How has Amerant Bancorp's new york — rental income changed year-over-year?
Amerant Bancorp's new york — rental income increased by 33.3% year-over-year, from $150K to $200K.
What is the long-term trend for Amerant Bancorp's new york — rental income?
Over 3 years (2022 to 2025), Amerant Bancorp's new york — rental income has grown at a 26.0% compound annual growth rate (CAGR), from $400K to $800K.
What does new york — rental income mean?
This metric represents the total revenue generated from leasing real estate assets held by the bank within the specified geographic segment. It reflects the bank's ability to monetize non-core property holdings or specialized real estate investments. Monitoring this income stream helps investors assess the contribution of property-related activities to the segment's overall financial performance.

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