What is Mays, Inc.'s debt repayments?

Mays, Inc. (MAYS) reported debt repayments of $3.15M in Q1 2026.

How has Mays, Inc.'s debt repayments changed year-over-year?

Mays, Inc.'s debt repayments increased by 7838.0% year-over-year, from $39.73K to $3.15M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Mays, Inc. MAYS Debt Repayments

Debt Repayments at other companies

Vornado RealtyVNO

$968.08M+68.5%

Franklin Street PropertiesFSP

$122.92M+161,639%

Net Lease Office PropertiesNLOP

$0-100%

JBG SMITH PropertiesJBGS

$35M-70.8%

Cousins PropertiesCUZ

$807.5M+274%

Regency CentersREG

$345M+331%

Other financials

Income statement

See full

Revenue$5.3M-5.6%

Operating income-$321.6K-384%

Net income-$216.9K-350%

EPS (diluted)-$0.11-375%

Balance sheet

See full

Cash & equivalents$3.1M-4.7%

Total debt$31.0M+12.0%

Total equity$51.7M-2.2%

Total assets$90.2M+2.7%

Cash flow

See full

Operating cash flow$1.4M-25.3%

CapEx$2.8M+159%

Free cash flow-$1.3M-251%

Valuation

See full

Market cap$78.62M-1.9%

Enterprise value$106.47M+1.9%

P/S3.7×-0.7×

Profitability

See full

Gross margin43.5%—

Operating margin-0.5%—

Net margin-0.3%-0.2pp

FCF margin-5.3%—

Returns & leverage

See full

Return on equity-0.1%-0.1pp

Debt / equity0.6×+0.1×

Current ratio1.7×—

Where this comes from

Reported directly by Mays, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Mays, Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mays, Inc.'s debt repayments?: Mays, Inc. (MAYS) reported debt repayments of $3.15M in Q1 2026.
How has Mays, Inc.'s debt repayments changed year-over-year?: Mays, Inc.'s debt repayments increased by 7838.0% year-over-year, from $39.73K to $3.15M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.