What is Pershing Square 's operating lease liabilities (total)?

Pershing Square (PS) reported operating lease liabilities (total) of $21.61M in Q1 2026.

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.

Pershing Square PS Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

MYR GroupMYRG

$50.35M+18.9%

SSR MiningSSRM

$20.07M-4.5%

Piper SandlerPIPR

$97.22M-3.4%

CHE

ChemedCHE

$145.73M+0.5%

American Healthcare REITAHR

$130.81M-14.8%

MacerichMAC

$65.15M-0.5%

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 us-gaap:OperatingLeaseLiability.

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 operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Pershing Square 's operating lease liabilities (total)?: Pershing Square (PS) reported operating lease liabilities (total) of $21.61M in Q1 2026.
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.