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Moelis & Company MC Lessee Operating Leases Liability Tenant Improvement Allowances

Lessee Operating Leases Liability Tenant Improvement Allowances at other companies

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Other financials

Income statement

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Operating income$40.5M+9.7%
Net income$42.3M-21.3%
EPS (diluted)$0.48-25.0%

Balance sheet

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Cash & equivalents$77.4M+15.5%
Total debt$267.2M+21.4%
Total equity$487.1M+0.5%
Total assets$1.3B+6.9%

Cash flow

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Operating cash flow-$278.8M-68.5%
CapEx$12.8M+312%
Free cash flow-$291.6M-73.0%

Valuation

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Market cap$5B+1.6%

Returns & leverage

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Return on equity51.1%+6.8pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by Moelis & Company in its filing.

Tagged under the XBRL concept mc:LesseeOperatingLeasesLiabilityTenantImprovementAllowances.

The official record: Moelis & Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moelis & Company's lessee operating leases liability tenant improvement allowances?
Moelis & Company (MC) reported lessee operating leases liability tenant improvement allowances of $1.2M in Q1 2026.
How has Moelis & Company's lessee operating leases liability tenant improvement allowances changed year-over-year?
Moelis & Company's lessee operating leases liability tenant improvement allowances decreased by 76.0% year-over-year, from $5M to $1.2M.
What is the long-term trend for Moelis & Company's lessee operating leases liability tenant improvement allowances?
Over 5 years (2020 to 2025), Moelis & Company's lessee operating leases liability tenant improvement allowances has grown at a -42.1% compound annual growth rate (CAGR), from $18.44M to $1.2M.
What does lessee operating leases liability tenant improvement allowances mean?
This represents the portion of operating lease liabilities that is offset or adjusted by tenant improvement allowances provided by lessors. It reflects the net financial obligation related to leased office space after accounting for capital contributions from landlords. Monitoring this balance helps investors understand the firm's net real estate commitment and the impact of lease incentives on the balance sheet.