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

Lease Liability Payments - Due Year Three at other companies

Blackrock logo
BlackrockBLK
$239M+33.5%
MGN
MagniteMGNI
$17.01M+80.3%
The Bancorp logo
The BancorpTBBK
$2.73M-34.3%
JAN
Janus Living JAN
$38K+2.7%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 three?
Trump Media & Technology Group (DJT) reported lease liability payments - due year three of $171.5K in Q1 2026.
How has Trump Media & Technology Group's lease liability payments - due year three changed year-over-year?
Trump Media & Technology Group's lease liability payments - due year three decreased by 77.8% year-over-year, from $770.9K to $171.5K.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.