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Saga Communications SGA Net Investment in Lease

Net Investment in Lease at other companies

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iHeartMedia, Inc.IHRT

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Townsquare MediaTSQ

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Alphabet Inc.GOOGL

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Gray TelevisionGTN

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Mediaco Holding Inc.MDIA

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Other financials

Income statement

Revenue$22.9M-5.6%

Operating income-$3.3M-41.9%

Net income-$2.4M-52.0%

EPS (diluted)-$0.38-52.0%

Balance sheet

Cash & equivalents$21.1M+17.3%

Total debt$10.1M-14.3%

Total equity$148.3M-9.3%

Total assets$198.0M-9.7%

Cash flow

Operating cash flow$407.0K-70.2%

CapEx$779.0K+11.9%

Free cash flow-$372.0K-156%

Valuation

Market cap$57.72M-28.3%

Enterprise value$46.81M-38.3%

P/S0.6×-0.2×

Profitability

Operating margin-11.4%-13.6pp

Net margin-8.2%-11.3pp

FCF margin3.4%-3.9pp

Returns & leverage

Return on equity-5.6%-7.7pp

Debt / equity0.1×0.0×

Current ratio2.8×+0.1×

Where this comes from

Reported directly by Saga Communications in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Saga Communications’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Saga Communications's net investment in lease?: Saga Communications (SGA) reported net investment in lease of $9.97M in Q1 2026.