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Silvercrest Asset Management Group SAMG Lease Liability Payments - Due Year Two

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Other financials

Income statement

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Revenue$31.4M0.0%
Operating income$1.3M-73.9%
Net income$237.0K-90.4%
EPS (diluted)$0.03-88.5%

Balance sheet

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Cash & equivalents$11.6M-67.9%
Total debt$18.6M-12.6%
Total equity$46.9M-41.4%
Total assets$133.0M-16.8%

Cash flow

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Operating cash flow-$30.7M-24.3%
CapEx$583.0K+45.0%
Free cash flow-$31.3M-24.7%

Valuation

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Market cap$77.66M-44.5%
Enterprise value$84.6M-35.9%
P/E29.3×+12.3×
P/S0.6×-0.5×

Profitability

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Operating margin4.6%-8.7pp
Net margin2.1%-5.1pp
FCF margin7%-8.6pp

Returns & leverage

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Return on equity4.2%-6.8pp
Debt / equity0.4×+0.1×

Where this comes from

Reported directly by Silvercrest Asset Management Group in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo.

The official record: Silvercrest Asset Management Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Silvercrest Asset Management Group's lease liability payments - due year two?
Silvercrest Asset Management Group (SAMG) reported lease liability payments - due year two of $57K in Q1 2026.
How has Silvercrest Asset Management Group's lease liability payments - due year two changed year-over-year?
Silvercrest Asset Management Group's lease liability payments - due year two increased by 21.3% year-over-year, from $47K to $57K.
What is the long-term trend for Silvercrest Asset Management Group's lease liability payments - due year two?
Over 5 years (2020 to 2025), Silvercrest Asset Management Group's lease liability payments - due year two has grown at a 2.7% compound annual growth rate (CAGR), from $77K to $88K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.