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PIMCO Dynamic Income Strategy Fund PDX Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

ARD
Ardent Health PartnersARDT
$53.5M+15.3%
BillionToOne, Inc.
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BillionToOne, Inc. BLLN
$5.82M
PACS Group logo
PACS GroupPACS
$154.3M+9.0%
ICU Medical logo
ICU MedicalICUI
$13.06M-3.0%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$132M+10.9%
Nutex Health Inc. logo
Nutex Health Inc.NUTX
$2.18M+3.5%

Other financials

Income statement

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Revenue$476.2M+3.9%
Operating income$41.7M+29.8%
Net income$29.6M+42.6%
EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$205.8M+108%
Total debt$629.7M-3.9%
Total equity$878.6M+11.3%
Total assets$2.1B+3.9%

Cash flow

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Operating cash flow-$129.8M-10.5%
CapEx$6.2M+88.3%
Free cash flow-$136.1M-12.7%

Valuation

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Market cap$0+42.9%

Profitability

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Operating margin11.3%
Net margin9%
FCF margin12.3%+2.5pp

Returns & leverage

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Return on equity20.9%
Debt / equity0.7×-0.1×
Current ratio1.3×-0.5×

Where this comes from

Reported directly by PIMCO Dynamic Income Strategy Fund in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The official record: PIMCO Dynamic Income Strategy Fund’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PIMCO Dynamic Income Strategy Fund's operating lease liabilities (current)?
PIMCO Dynamic Income Strategy Fund (PDX) reported operating lease liabilities (current) of $11.89M in Q1 2026.
How has PIMCO Dynamic Income Strategy Fund's operating lease liabilities (current) changed year-over-year?
PIMCO Dynamic Income Strategy Fund's operating lease liabilities (current) decreased by 2.4% year-over-year, from $12.17M to $11.89M.
What is the long-term trend for PIMCO Dynamic Income Strategy Fund's operating lease liabilities (current)?
Over 5 years (2020 to 2025), PIMCO Dynamic Income Strategy Fund's operating lease liabilities (current) has grown at a -9.3% compound annual growth rate (CAGR), from $18.93M to $11.59M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.