Skip to content
OpenCapital
Get started

Pershing Square PS Adjustment To Reconcile Net Income To Cash Provided By Used In Operating Activity Non Cash Lease Expense

Other financials

Income statement

See full
Revenue$57.5M+9.9%
Operating income$5.1M-51.2%
Net income-$147.6M-848%

Balance sheet

See full
Cash & equivalents$46.8M-95.0%
Total debt$91.2M—
Total equity$884.5M-7.0%
Total assets$990.5M—

Cash flow

See full
Operating cash flow$87.9M+35.1%

Valuation

See full
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 ps:AdjustmentToReconcileNetIncomeToCashProvidedByUsedInOperatingActivityNonCashLeaseExpense.

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

Ask your AI about Pershing Square 's adjustment to reconcile net income to cash provided by used in operating activity non cash lease expense.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pershing Square 's adjustment to reconcile net income to cash provided by used in operating activity non cash lease expense?
Pershing Square (PS) reported adjustment to reconcile net income to cash provided by used in operating activity non cash lease expense of $286.09K in Q1 2026.