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Madison Square Garden Entertainment MSGE Right-of-use lease assets and operating lease liabilities

Right-of-use lease assets and operating lease liabilities at other companies

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Other financials

Income statement

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Revenue$246.3M+1.6%
Operating income$16.1M-41.1%
Net income$5.1M-36.4%
EPS (diluted)$0.11-35.3%

Balance sheet

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Cash & equivalents$323.7M+262%
Total debt$1.2B-1.4%
Total equity$48.0M+404%
Total assets$2.0B+12.5%

Cash flow

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Operating cash flow$183.9M+224%
CapEx$10.0M+236%
Free cash flow$173.9M+223%

Valuation

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Market cap$3.62B+77.8%

Profitability

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Operating margin15.2%
Net margin13.5%
FCF margin17.3%

Returns & leverage

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Return on equity16.3%
Debt / equity24.7×-102×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by Madison Square Garden Entertainment in its filing.

Tagged under the XBRL concept msge:IncreaseDecreaseInRightOfUseAssetsAndLiabilities.

The official record: Madison Square Garden Entertainment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Madison Square Garden Entertainment's right-of-use lease assets and operating lease liabilities?
Madison Square Garden Entertainment (MSGE) reported right-of-use lease assets and operating lease liabilities of $3.32M in Q1 2026.
How has Madison Square Garden Entertainment's right-of-use lease assets and operating lease liabilities changed year-over-year?
Madison Square Garden Entertainment's right-of-use lease assets and operating lease liabilities increased by 59.7% year-over-year, from $2.08M to $3.32M.
What is the long-term trend for Madison Square Garden Entertainment's right-of-use lease assets and operating lease liabilities?
Over 3 years (2021 to 2025), Madison Square Garden Entertainment's right-of-use lease assets and operating lease liabilities has grown at a 612.3% compound annual growth rate (CAGR), from $110K to $39.75M.
What does right-of-use lease assets and operating lease liabilities mean?
Captures the net non-cash adjustments related to operating lease right-of-use assets and their corresponding lease liabilities. This metric reconciles the difference between lease expenses recognized in net income and actual cash payments made for leases. It provides insight into the company's long-term lease commitments and their impact on operational cash flow.