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Custom Truck One Source CTOS Deferred Rent Credit Current

Deferred Rent Credit Current at other companies

Custom Truck One Source logo
Custom Truck One SourceCTOS
$9M+15.6%
OUTFRONT Media logo
OUTFRONT MediaOUT
$62.7M+5.2%
BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$54K
Sotera Health logo
Sotera HealthSHC
$16.65M-0.1%
Halozyme Therapeutics logo
Halozyme TherapeuticsHALO
-$214K+15.4%
GTY
Getty RealtyGTY
$1.77M-9.4%

Other financials

Income statement

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Revenue$461.6M+9.3%
Gross profit$103.1M+20.5%
Operating income$31.5M+154%
Net income-$4.1M+76.9%
EPS (diluted)-$0.02+75.0%

Balance sheet

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Cash & equivalents$9.6M+78.6%
Total debt$1.7B+3.1%
Total equity$805.2M-1.0%
Total assets$3.5B+0.1%

Cash flow

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Operating cash flow$23.8M-57.2%
CapEx$3.7M+755%
Free cash flow$20.1M-63.6%

Valuation

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Market cap$2.59B+56.4%

Profitability

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Gross margin21.7%+0.4pp
Operating margin7.3%+0.6pp
Net margin-2.2%-5.8pp
FCF margin13.8%+3.2pp

Returns & leverage

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Return on equity-4.6%-12.0pp
Debt / equity2.2×+0.1×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Custom Truck One Source in its filing.

Tagged under the XBRL concept us-gaap:DeferredRentCreditCurrent.

The official record: Custom Truck One Source’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Custom Truck One Source's deferred rent credit current?
Custom Truck One Source (CTOS) reported deferred rent credit current of $9M in Q1 2026.
How has Custom Truck One Source's deferred rent credit current changed year-over-year?
Custom Truck One Source's deferred rent credit current increased by 15.6% year-over-year, from $7.78M to $9M.
What does deferred rent credit current mean?
This represents the current portion of lease incentives or rent concessions received from landlords that are recognized as a liability and amortized over the lease term. It reflects the accounting treatment of lease agreements where rent payments are not uniform, effectively smoothing lease expenses over the life of the contract. This metric is essential for understanding the company's future cash flow obligations and the impact of lease accounting on current financial statements.