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Caterpillar CAT Sublease Income - Thereafter

Sublease Income - Thereafter at other companies

Caterpillar logo
CaterpillarCAT
$80M+116%
The RMR Group logo
The RMR GroupRMR
$845K—
Wintrust Financial logo
Wintrust FinancialWTFC
$3.37M-6.8%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$7.89M+62.9%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$500.85M+12.0%
U.S. Bancorp logo
U.S. BancorpUSB
$67M+24.1%

Other financials

Income statement

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Revenue$20.5B+24.0%
Gross profit$7.8B+34.7%
Operating income$4.3B+50.2%
Net income$3.6B+64.9%
EPS (diluted)$7.77+68.2%

Balance sheet

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Cash & equivalents$6.7B+23.4%
Total debt$36.9B+14.2%
Total equity$21.3B+9.4%
Total assets$102.61B+13.6%

Cash flow

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Operating cash flow$4.4B+40.0%
CapEx$587.0M+5.8%
Free cash flow$3.8B+47.4%

Valuation

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Market cap$393.92B+95.8%
P/E36.3×+15.0×
P/S5.3×+2.1×

Profitability

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Gross margin94.2%-5.9pp
Operating margin17.5%-0.7pp
Net margin14.5%-0.4pp
FCF margin14.3%+0.1pp

Returns & leverage

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Return on equity43.5%-11.8pp
Debt / equity1.7×+0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Caterpillar in its filing.

Tagged under the XBRL concept us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter.

The source filing: Caterpillar’s 10-K, filed February 13, 2026. Open the filing →

Filed
Feb 13, 2026, 10:18 AM EST
Fiscal year
FY2025
Accession
0000018230-26-000008

FAQ

What is Caterpillar's sublease income - thereafter?
Caterpillar (CAT) reported sublease income - thereafter of $80M in Q4 2025.
How has Caterpillar's sublease income - thereafter changed year-over-year?
Caterpillar's sublease income - thereafter increased by 116.2% year-over-year, from $37M to $80M.
What is the long-term trend for Caterpillar's sublease income - thereafter?
Over 5 years (2020 to 2025), Caterpillar's sublease income - thereafter has grown at a 4.6% compound annual growth rate (CAGR), from $64M to $80M.
What does sublease income - thereafter mean?
Expected income from subleasing assets due after five years.

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