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Pershing Square PS Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

SynapticsSYNA

$7.8M+8.3%

PegasystemsPEGA

$11.91M-11.7%

Kulicke & Soffa IndustriesKLIC

$7.66M—

Floor & DecorFND

$230.88M+7.4%

ESABESAB

$19.58M+57.9%

Symbotic Inc.SYM

$5.47M+3.3%

Other financials

Income statement

Revenue$57.5M+9.9%

Operating income$5.1M-51.2%

Net income-$147.6M-848%

Balance sheet

Cash & equivalents$46.8M-95.0%

Total debt$91.2M—

Total equity$884.5M-7.0%

Total assets$990.5M—

Cash flow

Operating cash flow$87.9M+35.1%

Valuation

Market cap$13.33B—

Enterprise value$13.38B—

Returns & leverage

Debt / equity0.1×—

Where this comes from

Reported directly by Pershing Square in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 operating lease liability payments - 2026 (lessee)?: Pershing Square (PS) reported operating lease liability payments - 2026 (lessee) of $3.47M in Q1 2026.
What does operating lease liability payments - 2026 (lessee) mean?: This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.