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Saga Communications SGA Increase In Operating Lease Right Of Use Asset Sale Leaseback Transaction

Increase In Operating Lease Right Of Use Asset Sale Leaseback Transaction at other companies

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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 sga:IncreaseInOperatingLeaseRightOfUseAssetSaleLeasebackTransaction.

The official record: Saga Communications’s 10-K, filed April 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Saga Communications's increase in operating lease right of use asset sale leaseback transaction?
Saga Communications (SGA) reported increase in operating lease right of use asset sale leaseback transaction of $1.31M in Q4 2025.
What does increase in operating lease right of use asset sale leaseback transaction mean?
Captures the increase in the right-of-use asset balance specifically resulting from sale-leaseback transactions. This provides insight into the company's strategy for off-balance-sheet financing and asset monetization through leasing arrangements.