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Lease Payments at other companies

The Bancorp logo
The BancorpTBBK
$1.1M-4.3%
Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$1.28M+67.5%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$1.71M-16.2%
Coastal Financial logo
Coastal FinancialCCB

Other financials

Income statement

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Revenue$317.9M+9.6%
Gross profit$140.4M+14.2%
Operating income$80.0M+67.8%
Net income$24.7M+213%
EPS (diluted)$0.28+180%

Balance sheet

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Cash & equivalents$380.0M+65.5%
Total debt$507.6M+43.8%
Total equity$529.3M+57.8%
Total assets$1.6B+29.0%

Cash flow

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Operating cash flow$43.2M+25.4%
CapEx$3.2M-15.9%
Free cash flow$40.0M+30.5%

Valuation

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Market cap$1.26B-9.9%
Enterprise value$1.39B-8.8%
P/E12.8×
P/S-0.4×

Profitability

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Gross margin42.9%+0.4pp
Operating margin22.3%+12.4pp
Net margin7.4%+4.0pp
FCF margin17.6%

Returns & leverage

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Return on equity22.7%+12.8pp
Debt / equity-0.1×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Pagaya Technologies in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeasePayments.

The official record: Pagaya Technologies’s 10-K/A, filed June 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pagaya Technologies's lease payments?
Pagaya Technologies (PGY) reported lease payments of $3.28M in Q4 2025.
How has Pagaya Technologies's lease payments changed year-over-year?
Pagaya Technologies's lease payments increased by 0.5% year-over-year, from $3.26M to $3.28M.
What is the long-term trend for Pagaya Technologies's lease payments?
Over 3 years (2022 to 2025), Pagaya Technologies's lease payments has grown at a 5.4% compound annual growth rate (CAGR), from $11.19M to $13.12M.
What does lease payments mean?
Represents the total cash outflows made during the period to satisfy obligations under operating lease agreements for office space, equipment, or other assets. This metric reflects the recurring cash commitment required to maintain the company's physical infrastructure and operational footprint. It is a key component of evaluating the company's fixed cost structure and cash flow obligations.