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Match Group MTCH Lessee, Operating Lease, Tenant Improvement Receivable

Lessee, Operating Lease, Tenant Improvement Receivable at other companies

The Trade Desk logo
The Trade DeskTTD
$1.55M-69.9%
U.S. Bancorp logo
U.S. BancorpUSB
$2.61B-5.3%
U.S. Bancorp logo
U.S. BancorpUSB
$1.61B-10.6%
U.S. Bancorp logo
U.S. BancorpUSB
$735M-15.0%
M&T Bank logo
M&T BankMTB
$965M+5.1%
Ally Financial logo
Ally FinancialALLY
$123M-24.1%

Other financials

Income statement

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Revenue$863.9M+3.9%
Gross profit$653.3M+9.9%
Operating income$236.4M+37.0%
Net income$166.8M+41.9%
EPS (diluted)$0.68+54.5%

Balance sheet

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Cash & equivalents$1.0B+149%
Total debt$4.0B+16.0%
Total equity-$218.1M-19.4%
Total assets$4.4B+13.3%

Cash flow

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Operating cash flow$194.4M+0.6%
CapEx$20.4M+32.1%
Free cash flow$174.0M-2.1%

Valuation

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Market cap$8.27B-8.6%
Enterprise value$11.22B-6.8%
P/E12.5×-4.1×
P/S2.4×-0.3×

Profitability

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Gross margin73.8%+2.0pp
Operating margin26.6%+3.1pp
Net margin18.8%+3.0pp
FCF margin29%+6.0pp

Returns & leverage

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Return on equity6%—
Debt / equity1.5×—
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Match Group in its filing.

Tagged under the XBRL concept mtch:LesseeOperatingLeaseTenantImprovementReceivable.

The official record: Match Group’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Match Group's lessee, operating lease, tenant improvement receivable?
Match Group (MTCH) reported lessee, operating lease, tenant improvement receivable of $3.86M in Q4 2025.
What is the long-term trend for Match Group's lessee, operating lease, tenant improvement receivable?
Over 4 years (2020 to 2025), Match Group's lessee, operating lease, tenant improvement receivable has grown at a -9.5% compound annual growth rate (CAGR), from $5.74M to $3.86M.
What does lessee, operating lease, tenant improvement receivable mean?
Represents amounts due from landlords to the company for tenant improvements made to leased properties. This is treated as a receivable, reflecting capital expenditures that will be reimbursed by the lessor.