What is Pershing Square 's change in lease liabilities?

Pershing Square (PS) reported change in lease liabilities of -$941.16K in Q1 2026.

What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

Pershing Square PS Change in Lease Liabilities

Change in Lease Liabilities at other companies

RepligenRGEN

-$5.59M-15.7%

AppFolioAPPF

-$1.18M-12.3%

Protagonist TherapeuticsPTGX

-$547K-260%

Sunbelt Rentals Holdings SUNB

-$179M-6.5%

Zillow Group, Inc.ZG

-$4M-100%

Procore TechnologiesPCOR

-$519K+33.5%

Other financials

Income statement

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Revenue$57.5M+9.9%

Operating income$5.1M-51.2%

Net income-$147.6M-848%

Balance sheet

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Cash & equivalents$46.8M-95.0%

Total debt$91.2M—

Total equity$884.5M-7.0%

Total assets$990.5M—

Cash flow

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Operating cash flow$87.9M+35.1%

Valuation

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Market cap$13.33B—

Enterprise value$13.38B—

Returns & leverage

See full

Debt / equity0.1×—

Where this comes from

Reported directly by Pershing Square in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: Pershing Square ’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pershing Square 's change in lease liabilities?: Pershing Square (PS) reported change in lease liabilities of -$941.16K in Q1 2026.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.