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GCM Grosvenor Inc. GCMG Lessee, Operating Lease, Tenant Improvement Allowance

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Other financials

Income statement

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Revenue$124.8M-0.8%
Operating income$20.5M+33.6%
Net income$5.5M+1,081%
EPS (diluted)$0.06+400%

Balance sheet

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Cash & equivalents$164.4M+74.0%
Total debt$418.8M-14.2%
Total equity$25.5M+190%
Total assets$688.8M+18.8%

Cash flow

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Operating cash flow$51.7M+55.5%
CapEx$3.8M+229%
Free cash flow$47.9M+49.2%

Valuation

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Market cap$740.3M+29.4%
Enterprise value$994.75M+3.0%
P/E14.7×-18.9×
P/S1.3×+0.3×

Profitability

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Operating margin24.9%+5.2pp
Net margin9.1%+5.8pp
FCF margin34.3%+7.1pp

Returns & leverage

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Return on equity-3,556.3%
Debt / equity16.4×

Where this comes from

Reported directly by GCM Grosvenor Inc. in its filing.

Tagged under the XBRL concept gcm:LesseeOperatingLeaseTenantImprovementAllowance.

The official record: GCM Grosvenor Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GCM Grosvenor Inc.'s lessee, operating lease, tenant improvement allowance?
GCM Grosvenor Inc. (GCMG) reported lessee, operating lease, tenant improvement allowance of $8.98M in Q1 2026.
How has GCM Grosvenor Inc.'s lessee, operating lease, tenant improvement allowance changed year-over-year?
GCM Grosvenor Inc.'s lessee, operating lease, tenant improvement allowance increased by 3.1% year-over-year, from $8.71M to $8.98M.
What is the long-term trend for GCM Grosvenor Inc.'s lessee, operating lease, tenant improvement allowance?
Over 2 years (2023 to 2025), GCM Grosvenor Inc.'s lessee, operating lease, tenant improvement allowance has grown at a 17.2% compound annual growth rate (CAGR), from $7.05M to $9.68M.
What does lessee, operating lease, tenant improvement allowance mean?
This metric represents the cash incentives provided by a landlord to a tenant to cover the costs of leasehold improvements or build-outs within a leased property. It reflects the portion of capital expenditures for office or facility upgrades that are effectively financed or reimbursed by the property owner over the lease term. Monitoring this balance helps investors understand the company's net capital outlay for real estate occupancy and the impact of lease incentives on long-term cash flow obligations.