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PRSU PRSU Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$118M-0.7%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$10.89M-24.0%
PK
Park Hotels & Resorts Inc.PK
$207M-6.8%
Target Hospitality logo
Target HospitalityTH
$6.94M-73.3%
RHP
Ryman Hospitality PropertiesRHP
$162.46M+20.6%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$566M+1.3%

Other financials

Income statement

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Revenue$51.6M+37.4%
Gross profit$48.7M+37.9%
Net income-$24.9M+19.9%
EPS (diluted)-$0.90+18.9%

Balance sheet

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Cash & equivalents$34.5M+51.3%
Total debt$273.6M+55.1%
Total equity$533.9M+7.2%
Total assets$1.0B+20.7%

Cash flow

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Operating cash flow-$29.5M-20.8%
CapEx$16.9M+70.4%
Free cash flow-$46.4M-35.2%

Valuation

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Market cap$1.47B
Enterprise value$1.71B
P/E62.6×
P/S3.2×

Profitability

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Gross margin92.4%
Net margin82.5%
FCF margin0.3%

Returns & leverage

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Return on equity103.4%
Debt / equity0.5×+0.2×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by PRSU in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The official record: PRSU’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PRSU's operating lease liabilities (total)?
PRSU (PRSU) reported operating lease liabilities (total) of $8.97M in Q1 2026.
How has PRSU's operating lease liabilities (total) changed year-over-year?
PRSU's operating lease liabilities (total) decreased by 77.7% year-over-year, from $40.22M to $8.97M.
What is the long-term trend for PRSU's operating lease liabilities (total)?
Over 5 years (2020 to 2025), PRSU's operating lease liabilities (total) has grown at a -14.7% compound annual growth rate (CAGR), from $85.85M to $38.69M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.