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GATX GATX Cash paid for the acquisition of operating assets

Segments

By segment

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Rail North America$4.46B+1,861%
Rail International$47.4M-24.4%
Other$8.2M+39.0%
Engine Leasing$200K

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$6.34B+17.0%
Enterprise value$18.27B+32.6%
P/E18.6×+1.7×
P/S3.3×+0.1×

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 gmt:PaymentsToAcquireInvestmentsAndPropertyPlantAndEquipment.

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 itemThree Months Ended March 31 / 2026Three Months Ended March 31 / 2025
Changes in working capital items(2.9)(20.4)
Net cash provided by operating activities199.1124.2
Investing Activities
Portfolio investments and capital additions(4,520.0)(296.3)
Portfolio proceeds152.468.3
Purchases of assets previously leased(3.8)(15.0)
Proceeds from sales of other assets11.57.1
Other1.21.2

Item 1. Financial Statements

FAQ

What is GATX's cash paid for the acquisition of operating assets?
GATX (GATX) reported cash paid for the acquisition of operating assets of $4.52B in Q1 2026.
How has GATX's cash paid for the acquisition of operating assets changed year-over-year?
GATX's cash paid for the acquisition of operating assets increased by 1425.5% year-over-year, from $296.3M to $4.52B.

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