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PLBY Group, Inc. PLBY Operating Lease Income - 2025 (Lessor)

Operating Lease Income - 2025 (Lessor) at other companies

Bank of AmericaBAC

$303M-9.0%

The Travelers CompaniesTRV

$63M-12.5%

PNC Financial ServicesPNC

$12M-20.0%

PNC Financial ServicesPNC

$8M-33.3%

The Travelers CompaniesTRV

$46M0.0%

The Travelers CompaniesTRV

$92M-1.1%

Other financials

Income statement

Revenue$30.2M+4.7%

Gross profit$20.7M+4.4%

Operating income-$1.6M+73.8%

Net income-$4.0M+56.2%

EPS (diluted)-$0.03+70.0%

Balance sheet

Cash & equivalents$34.7M+35.1%

Total debt$178.0M-11.2%

Total equity$33.5M+394%

Total assets$285.8M+5.6%

Cash flow

Operating cash flow-$8.1M-5.7%

CapEx$632.0K+1,759%

Free cash flow-$8.7M-13.5%

Valuation

Market cap$141.03M-9.0%

Where this comes from

Reported directly by PLBY Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths.

The official record: PLBY Group, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PLBY Group, Inc.'s operating lease income - 2025 (lessor)?: PLBY Group, Inc. (PLBY) reported operating lease income - 2025 (lessor) of $1.48M in Q1 2026.