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CoStar Group CSGP Accrued capital expenditures and non-cash landlord incentives

Accrued capital expenditures and non-cash landlord incentives at other companies

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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 csgp:CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives.

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 accrued capital expenditures and non-cash landlord incentives?
CoStar Group (CSGP) reported accrued capital expenditures and non-cash landlord incentives of $75M in Q1 2026.
How has CoStar Group's accrued capital expenditures and non-cash landlord incentives changed year-over-year?
CoStar Group's accrued capital expenditures and non-cash landlord incentives decreased by 27.2% year-over-year, from $103M to $75M.
What does accrued capital expenditures and non-cash landlord incentives mean?
Capital investments that have been committed to or incurred but not yet paid for in cash.
How do you interpret accrued capital expenditures and non-cash landlord incentives?
An increase suggests future cash outflows for capital projects are pending, which may impact future liquidity despite current cash flow figures.
How does accrued capital expenditures and non-cash landlord incentives compare across companies?
Often disclosed by capital-intensive firms or those with significant real estate footprints to reconcile cash-basis CapEx with accrual-basis investment.