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Trump Media & Technology Group DJT Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$1.7M+89.0%
Gross profit$1.2M+116%
Operating income-$163.5M-276%
Net income-$238.0M-1,091%
EPS (diluted)-$0.86-975%

Balance sheet

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Cash & equivalents$215.5M-90.8%
Total debt$973.3M+7,380%
Total equity$1.0B-55.2%
Total assets$2.0B-37.8%

Cash flow

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Operating cash flow-$31.6M-1,471%
CapEx$3.1K-99.4%
Free cash flow-$31.6M-1,903%

Valuation

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Market cap$2.83B-40.8%
Enterprise value$3.59B+46.6%
P/S625.7×-660×

Profitability

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Gross margin33.7%-34.8pp
Operating margin-20,955.8%-27,671pp
Net margin-28,867.7%-32,533pp
FCF margin187.8%+101pp

Returns & leverage

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Return on equity-78.9%-89.4pp
Debt / equity+0.9×
Current ratio-132×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Trump Media & Technology Group’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026777
ClassificationJune 30, 2026December 31, 2025
Lease assets
Operating lease cost ROU assets, net$2,881.1$2,505.3
Total lease assets$2,881.1$2,505.3
Lease liabilities
Operating lease liabilities, current$1,117.0$836.2
Operating lease liabilities, non-current1,820.81,723.5
Total lease liabilities$2,937.8$2,559.7

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FAQ

What is Trump Media & Technology Group's operating lease liabilities (total)?
Trump Media & Technology Group (DJT) reported operating lease liabilities (total) of $2.94M in Q2 2026.
How has Trump Media & Technology Group's operating lease liabilities (total) changed year-over-year?
Trump Media & Technology Group's operating lease liabilities (total) decreased by 2.6% year-over-year, from $3.02M to $2.94M.
What is the long-term trend for Trump Media & Technology Group's operating lease liabilities (total)?
Over 2 years (2023 to 2025), Trump Media & Technology Group's operating lease liabilities (total) has grown at a 166.0% compound annual growth rate (CAGR), from $361.9K to $2.56M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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