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Gray Television GTN Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
Alphabet Inc. logo
Alphabet Inc.GOOGL
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
MGN
MagniteMGNI
Sphere Entertainment logo
Sphere EntertainmentSPHR
PSK
Paramount Skydance Corporation Class B Common StockPSKY

Other financials

Income statement

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Revenue$768.0M-1.8%
Operating income$81.0M-12.0%
Net income-$20.0M-122%
EPS (diluted)-$0.34-47.8%

Balance sheet

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Cash & equivalents$259.0M+23.3%
Total debt$5.8B+2.3%
Total equity$2.1B-6.3%
Total assets$10.3B-1.1%

Cash flow

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Operating cash flow$1.0M-99.2%
CapEx$19.0M+26.7%
Free cash flow-$18.0M-115%

Valuation

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Market cap$367.8M-15.6%
Enterprise value$5.92B+0.2%
P/S0.1×0.0×

Profitability

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Operating margin12.4%-10.4pp
Net margin-3.1%-10.8pp
FCF margin1.9%-17.6pp

Returns & leverage

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Return on equity-4.4%-17.3pp
Debt / equity2.8×+0.2×
Current ratio1.2×+0.3×

Where this comes from

Reported directly by Gray Television in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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

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Questions, answered.

What is Gray Television's operating lease right-of-use assets in other assets?
Gray Television (GTN) reported operating lease right-of-use assets in other assets of $64M in Q1 2026.
How has Gray Television's operating lease right-of-use assets in other assets changed year-over-year?
Gray Television's operating lease right-of-use assets in other assets decreased by 8.6% year-over-year, from $70M to $64M.
What is the long-term trend for Gray Television's operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Gray Television's operating lease right-of-use assets in other assets has grown at a 3.0% compound annual growth rate (CAGR), from $57M to $66M.