What is Saga Communications's operating lease ROU assets?

Saga Communications (SGA) reported operating lease ROU assets of $9.97M in Q1 2026.

What does operating lease ROU assets mean?

Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Saga Communications SGA Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$8.84B+44.9%

iHeartMedia, Inc.IHRT

$617.9M-5.9%

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$45.4M-1.9%

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$64M-8.6%

Mediaco Holding Inc.MDIA

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Alphabet Inc.GOOGL

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Other financials

Income statement

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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

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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

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Operating cash flow$407.0K-70.2%

CapEx$779.0K+11.9%

Free cash flow-$372.0K-156%

Valuation

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Market cap$57.72M-28.3%

Enterprise value$46.81M-38.3%

P/S0.6×-0.2×

Profitability

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Operating margin-11.4%-13.6pp

Net margin-8.2%-11.3pp

FCF margin3.4%-3.9pp

Returns & leverage

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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 operating lease ROU assets?: Saga Communications (SGA) reported operating lease ROU assets of $9.97M in Q1 2026.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.