What is Reservoir Media, Inc.'s net investment in lease?

Reservoir Media, Inc. (RSVR) reported net investment in lease of $7.89M in Q1 2026.

How has Reservoir Media, Inc.'s net investment in lease changed year-over-year?

Reservoir Media, Inc.'s net investment in lease increased by 32.6% year-over-year, from $5.95M to $7.89M.

What is the long-term trend for Reservoir Media, Inc.'s net investment in lease?

Over 3 years (2023 to 2026), Reservoir Media, Inc.'s net investment in lease has grown at a 2.4% compound annual growth rate (CAGR), from $7.36M to $7.89M.

Reservoir Media, Inc. RSVR Net Investment in Lease

Net Investment in Lease at other companies

Warner Music GroupWMG

——

ShutterstockSSTK

——

iHeartMedia, Inc.IHRT

——

Iron MountainIRM

——

Getty ImagesGETY

——

Compass Minerals InternationalCMP

——

Other financials

Income statement

See full

Revenue$47.5M+14.7%

Gross profit$31.4M+15.7%

Operating income$11.8M+13.0%

Net income$4.4M+65.1%

EPS (diluted)$0.07+75.0%

Balance sheet

See full

Cash & equivalents$25.9M+21.2%

Total debt$464.4M+17.6%

Total equity$377.7M+3.5%

Total assets$949.7M+9.8%

Cash flow

See full

Operating cash flow$11.9M-2.2%

CapEx$194.5K+688%

Free cash flow$11.7M-3.6%

Valuation

See full

Market cap$661.87M+35.3%

Enterprise value$1.1B+27.6%

P/E79.7×+16.6×

P/S3.8×+0.7×

Profitability

See full

Gross margin64.7%+0.9pp

Operating margin21.8%-0.3pp

Net margin4.7%-0.2pp

FCF margin28.3%-0.2pp

Returns & leverage

See full

Return on equity2.2%+0.1pp

Debt / equity1.2×+0.1×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by Reservoir Media, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Reservoir Media, Inc.’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Reservoir Media, Inc.'s net investment in lease.

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

Connect your AI

Claude

Questions, answered.

What is Reservoir Media, Inc.'s net investment in lease?: Reservoir Media, Inc. (RSVR) reported net investment in lease of $7.89M in Q1 2026.
How has Reservoir Media, Inc.'s net investment in lease changed year-over-year?: Reservoir Media, Inc.'s net investment in lease increased by 32.6% year-over-year, from $5.95M to $7.89M.
What is the long-term trend for Reservoir Media, Inc.'s net investment in lease?: Over 3 years (2023 to 2026), Reservoir Media, Inc.'s net investment in lease has grown at a 2.4% compound annual growth rate (CAGR), from $7.36M to $7.89M.