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CoStar Group CSGP Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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Ralliant CorporationRAL
$16.7M
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$4.7K-55.6%
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Ares Management CorporationARES
$374.51M+1.2%
Stifel Financial logo
Stifel FinancialSF
$325.17M-4.1%
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BlackrockBLK
$556M+32.7%
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AbbottABT
$184M+9.5%

Other financials

Income statement

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Revenue$897.0M+22.5%
Gross profit$701.0M+21.1%
Operating income$3.0M+107%
Net income$3.0M+120%
EPS (diluted)$0.01+125%

Balance sheet

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Cash & equivalents$1.3B-65.2%
Total debt$1.1B+1.9%
Total equity$7.9B-7.5%
Total assets$10.2B-2.5%

Cash flow

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Operating cash flow$152.0M+187%
CapEx$45.0M-16.7%
Free cash flow$107.0M+10,800%

Valuation

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Market cap$12.3B-49.3%
Enterprise value$12.13B-45.5%
P/E496×+289×
P/S3.6×-5.0×

Profitability

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Gross margin78.6%-1.1pp
Operating margin-2.7%-3.9pp
Net margin0.7%-3.4pp
FCF margin6.9%

Returns & leverage

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Return on equity0.3%-1.2pp
Debt / equity0.1×0.0×
Current ratio2.2×-3.8×

Where this comes from

Reported directly by CoStar Group in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The official record: CoStar Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CoStar Group's operating lease liability - undiscounted excess amount?
CoStar Group (CSGP) reported operating lease liability - undiscounted excess amount of $20M in Q1 2026.
How has CoStar Group's operating lease liability - undiscounted excess amount changed year-over-year?
CoStar Group's operating lease liability - undiscounted excess amount increased by 14.9% year-over-year, from $17.4M to $20M.
What is the long-term trend for CoStar Group's operating lease liability - undiscounted excess amount?
Over 5 years (2020 to 2025), CoStar Group's operating lease liability - undiscounted excess amount has grown at a 13.8% compound annual growth rate (CAGR), from $11M to $21M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.