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Core Scientific, Inc. CORZ Payments for finance leases

Payments for finance leases at other companies

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Applied DigitalAPLD
$24.41M-23.3%
Cipher Digital, Inc.
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Cipher Digital, Inc. CIFR
$1.62M+77.9%
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Hut 8 Mining Corp.HUT
$957K+704%

Other financials

Income statement

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Revenue$115.2M+44.9%
Gross profit$30.1M+267%
Operating income-$310.4M-560%
Net income-$347.2M-160%
EPS (diluted)-$1.06-185%

Balance sheet

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Cash & equivalents$1.1B+64.0%
Total debt$2.2B+82.8%
Total equity-$1.3B-323%
Total assets$3.1B+88.9%

Cash flow

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Operating cash flow$249.9M+655%
CapEx$389.2M+363%
Free cash flow-$139.3M-8.0%

Valuation

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Market cap$9.27B+121%
Enterprise value$10.28B+119%
P/S26.1×+15.9×

Profitability

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Gross margin16.9%+4.3pp
Operating margin-144.7%-478pp
Net margin-238.9%-1.8pp
FCF margin-130%-246pp

Returns & leverage

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Return on equity-242.4%
Debt / equity2.2×
Current ratio0.5×-3.7×

Where this comes from

Reported directly by Core Scientific, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.

The official record: Core Scientific, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Scientific, Inc.'s payments for finance leases?
Core Scientific, Inc. (CORZ) reported payments for finance leases of $1.1M in Q1 2026.
How has Core Scientific, Inc.'s payments for finance leases changed year-over-year?
Core Scientific, Inc.'s payments for finance leases increased by 115.1% year-over-year, from $509K to $1.1M.
What is the long-term trend for Core Scientific, Inc.'s payments for finance leases?
Over 4 years (2021 to 2025), Core Scientific, Inc.'s payments for finance leases has grown at a -31.9% compound annual growth rate (CAGR), from $7.77M to $1.67M.
What does payments for finance leases mean?
Cash paid to cover the principal amount of finance lease obligations.
How do you interpret payments for finance leases?
Higher payments indicate a larger lease-based asset footprint or increased debt servicing requirements.
How does payments for finance leases compare across companies?
Standard metric for companies with significant leased infrastructure or hardware fleets.