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Total debt at other companies

Regency Centers logo
Regency CentersREG
$241.01M-1.2%
Moody's logo
Moody'sMCO
MSCI logo
MSCIMSCI
Realty Income logo
Realty IncomeO
Prologis logo
PrologisPLD
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG

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 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

Calculated from CoStar Group’s reported figures.

Plus components not separately reported this period.

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 total debt?
CoStar Group (CSGP) reported total debt of $1.15B in Q1 2026.
How has CoStar Group's total debt changed year-over-year?
CoStar Group's total debt increased by 1.9% year-over-year, from $1.12B to $1.15B.
What is the long-term trend for CoStar Group's total debt?
Over 5 years (2020 to 2025), CoStar Group's total debt has grown at a 34.4% compound annual growth rate (CAGR), from $262.2M to $1.15B.
What does total debt mean?
Total debt is the sum of all money a company owes to lenders and creditors that must be repaid with interest.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten insolvency risk if not supported by cash flow. A decrease indicates deleveraging, which typically improves the balance sheet's resilience and reduces interest burden.
How does total debt compare across companies?
Comparable to total debt figures reported by other information services and real estate technology firms, though capital-intensive peers may carry higher debt loads relative to equity.