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Mcgrath Rentcorp MGRC Operating lease income

Operating lease income at other companies

Howard Hughes logo
Howard HughesHHH
$113.55M+4.7%
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
$126.66M+5.5%
SkyWest logo
SkyWestSKYW
$17.74M+10.4%
GATX logo
GATXGATX
$484.4M+46.4%
Berkshire Hathaway logo
Berkshire HathawayBRK.A
$2.67B+9.9%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$4.42M+152%

Segments

By segment

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Mobile Modular$81.44M+3.7%
Trs Ren Telco$28.94M+13.3%
Portable Storage$16.28M+1.3%

Other financials

Income statement

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Revenue$198.5M+1.6%
Gross profit$176.9M+4.1%
Operating income$43.4M-4.8%
Net income$27.0M-4.2%
EPS (diluted)$1.10-4.3%

Balance sheet

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Cash & equivalents$2.4M-30.5%
Total debt$12.9M+2.2%
Total equity$1.2B+8.8%
Total assets$2.4B+6.1%

Cash flow

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Operating cash flow$42.4M-21.4%
CapEx$8.0M+101%
Free cash flow$34.3M-31.2%

Valuation

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Market cap$2.94B-0.8%
P/E18.9×+6.4×
P/S3.1×-0.1×

Profitability

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Gross margin82.2%+1.6pp
Operating margin25.5%-0.4pp
Net margin16.4%-9.4pp
FCF margin20.7%-17.4pp

Returns & leverage

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Return on equity13.1%-9.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Mcgrath Rentcorp in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLeaseIncomeLeasePayments.

The official record: Mcgrath Rentcorp’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mcgrath Rentcorp's operating lease income?
Mcgrath Rentcorp (MGRC) reported operating lease income of $126.66M in Q1 2026.
How has Mcgrath Rentcorp's operating lease income changed year-over-year?
Mcgrath Rentcorp's operating lease income increased by 5.5% year-over-year, from $120.11M to $126.66M.
What is the long-term trend for Mcgrath Rentcorp's operating lease income?
Over 4 years (2021 to 2025), Mcgrath Rentcorp's operating lease income has grown at a 10.8% compound annual growth rate (CAGR), from $333.99M to $503.92M.
What does operating lease income mean?
This represents the recurring revenue generated from the primary rental of equipment under operating lease agreements. It serves as the core indicator of the company's ability to monetize its asset base through long-term or short-term leasing arrangements.