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GATX GATX Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$583.7M+38.4%
Net income$85.5M+8.8%
EPS (diluted)$2.35+9.3%

Balance sheet

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Cash & equivalents$740.9M-2.2%
Total debt$12.7B+40.4%
Total equity$2.8B+9.0%
Total assets$17.9B+38.4%

Cash flow

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Operating cash flow$199.1M+60.3%
CapEx$416.3M+32.6%
Free cash flow-$286.2M-58.5%

Valuation

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Market cap$6.27B+15.2%
Enterprise value$18.21B+31.9%
P/E18.4×+1.4×
P/S3.3×0.0×

Profitability

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Net margin17.9%+0.2pp
FCF margin-81.1%+61.1pp

Returns & leverage

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Return on equity12.8%+0.9pp
Debt / equity4.6×+1.0×

Where this comes from

Reported directly by GATX in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: GATX’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000040211-26-000055
Line itemMarch 31 / 2026December 31 / 2025
Recourse debt12,427.312,451.7
12,477.012,533.9
Lease Obligations (as lessee)
Operating leases150.9154.3
Deferred Income Taxes1,215.61,195.7
Other Liabilities165.8162.1
Total Liabilities14,288.014,364.4
Equity

Item 1. Financial Statements

FAQ

What is GATX's operating lease liabilities (total)?
GATX (GATX) reported operating lease liabilities (total) of $150.9M in Q1 2026.
How has GATX's operating lease liabilities (total) changed year-over-year?
GATX's operating lease liabilities (total) decreased by 13.5% year-over-year, from $174.4M to $150.9M.
What is the long-term trend for GATX's operating lease liabilities (total)?
Over 5 years (2020 to 2025), GATX's operating lease liabilities (total) has grown at a -15.0% compound annual growth rate (CAGR), from $348.6M to $154.3M.
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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