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Lee Enterprises LEE Distributions Greater (Less) Than Earnings Of TNI And MNI

Distributions Greater (Less) Than Earnings Of TNI And MNI at other companies

Public Storage logo
Public StoragePSA
$498K+15.3%
Energy Transfer logo
Energy TransferET
$39M-49.4%
TRG
Targa ResourcesTRGP
$1.7M-29.2%
Xcel Energy logo
Xcel EnergyXEL
$7M-12.5%
Marathon Petroleum logo
Marathon PetroleumMPC
$273M+20.3%
Simon Property Group logo
Simon Property GroupSPG
$98.46M-9.1%

Other financials

Income statement

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Revenue$122.0M-11.2%
Operating income$8.5M+290%
Net income-$2.1M+82.8%
EPS (diluted)-$0.16+92.3%

Balance sheet

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Cash & equivalents$53.3M+1,042%
Total debt$477.5M-1.7%
Total equity-$5.5M+85.9%
Total assets$618.6M-0.8%

Cash flow

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Operating cash flow-$6.2M-691%
CapEx$577.0K-57.9%
Free cash flow-$6.8M-216%

Valuation

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Market cap$199.18M+40.5%
Enterprise value$623.4M+1.6%
P/S0.4×+0.1×

Profitability

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Operating margin3.2%
Net margin-3%-1.1pp
FCF margin-3.3%-6.2pp

Returns & leverage

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Return on equity-219.4%-284pp
Debt / equity124×+82.5×
Current ratio1.1×+0.3×

Where this comes from

Reported directly by Lee Enterprises in its filing.

Tagged under the XBRL concept lee:DistributionsGreaterLessThanEarningsOfTNIAndMNI.

The official record: Lee Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lee Enterprises's distributions greater (less) than earnings of TNI and MNI?
Lee Enterprises (LEE) reported distributions greater (less) than earnings of TNI and MNI of $127K in Q1 2026.
How has Lee Enterprises's distributions greater (less) than earnings of TNI and MNI changed year-over-year?
Lee Enterprises's distributions greater (less) than earnings of TNI and MNI increased by 768.4% year-over-year, from -$19K to $127K.
What does distributions greater (less) than earnings of TNI and MNI mean?
Measures the variance between cash distributions received from equity-method investments and the company's proportionate share of those entities' earnings. It provides insight into the cash-generating efficiency of joint ventures and non-consolidated business interests.