Skip to content

BGC Group, Inc. BGC Operating Lease, Liability, Net Of Payments To Be Received From Sublease

Operating Lease, Liability, Net Of Payments To Be Received From Sublease at other companies

Liberty Energy logo
Liberty EnergyLBRT
$249K-33.2%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
-$3.7M-23.3%
Virtu Financial logo
Virtu FinancialVIRT
-$13.67M-1.2%
McKesson logo
McKessonMCK
-$68M+31.3%
DigitalOcean logo
DigitalOceanDOCN
$62.69M+93.5%
Virtu Financial logo
Virtu FinancialVIRT
-$13.67M-1.2%

Other financials

Income statement

See full
Revenue$955.5M+43.8%
Net income$84.1M+52.5%
EPS (diluted)$0.17+54.5%

Balance sheet

See full
Cash & equivalents$781.0M-19.2%
Total debt$2.0B+10.1%
Total equity$1.1B+14.1%
Total assets$5.9B+19.9%

Cash flow

See full
Operating cash flow$20.2M+2,307%
CapEx$4.8M-8.2%
Free cash flow$15.4M+448%

Valuation

See full
Market cap$5.77B+4.7%
Enterprise value$6.99B+11.0%
P/E31.4×-11.3×
P/S1.8×-0.6×

Profitability

See full
Net margin5.7%+0.2pp
FCF margin12.1%+1.2pp

Returns & leverage

See full
Return on equity17.8%+4.1pp
Debt / equity1.8×-0.1×

Where this comes from

Reported directly by BGC Group, Inc. in its filing.

Tagged under the XBRL concept bgcg:OperatingLeaseLiabilityNetOfPaymentsToBeReceivedFromSublease.

The official record: BGC Group, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about BGC Group, Inc.'s operating lease, liability, net of payments to be received from sublease.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BGC Group, Inc.'s operating lease, liability, net of payments to be received from sublease?
BGC Group, Inc. (BGC) reported operating lease, liability, net of payments to be received from sublease of $221.47M in Q1 2026.
What does operating lease, liability, net of payments to be received from sublease mean?
This represents the net present value of future lease obligations for operating assets, adjusted for expected sublease income. It provides a clearer view of the company's net financial commitment to leased real estate or equipment.