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Trump Media & Technology Group DJT Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Blackrock logo
BlackrockBLK
$246M+33.0%
MGN
MagniteMGNI
$16.94M+47.3%
The Bancorp logo
The BancorpTBBK
$4.21M+1.5%
JAN
Janus Living JAN
$36K+2.9%

Other financials

Income statement

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Revenue$871.2K+6.1%
Gross profit-$629.8K-230%
Operating income-$293.5M-642%
Net income-$405.9M-1,179%
EPS (diluted)-$1.47-950%

Balance sheet

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Cash & equivalents$279.6M+91.3%
Total debt$961.8M+7,275%
Total equity$1.3B+40.5%
Total assets$2.2B+143%

Cash flow

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Operating cash flow$17.9M+284%
CapEx$7.3K+128%
Free cash flow$17.9M+284%

Valuation

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Market cap$2.18B-40.4%
Enterprise value$2.86B-22.1%
P/S584.7×-413×

Profitability

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Gross margin23.9%-52.6pp
Operating margin-22,156%-27,202pp
Net margin-29,108.3%-32,670pp
FCF margin1,120.1%+692pp

Returns & leverage

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Return on equity-101.3%-132pp
Debt / equity0.8×+0.8×
Current ratio1.1×-37.3×

Where this comes from

Reported directly by Trump Media & Technology Group in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The official record: Trump Media & Technology Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trump Media & Technology Group's lease liability payments - due year two?
Trump Media & Technology Group (DJT) reported lease liability payments - due year two of $1.1M in Q1 2026.
How has Trump Media & Technology Group's lease liability payments - due year two changed year-over-year?
Trump Media & Technology Group's lease liability payments - due year two increased by 9.6% year-over-year, from $1.01M to $1.1M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.