What is Saga Communications's noncash rent expense?

Saga Communications (SGA) reported noncash rent expense of $13.5K in Q4 2025.

What does noncash rent expense mean?

Reflects the portion of lease expenses that does not involve an immediate cash outflow, such as straight-line rent adjustments or amortization of lease incentives. This metric is essential for reconciling reported operating expenses with actual cash lease payments.

Saga Communications SGA Noncash Rent Expense

Noncash Rent Expense at other companies

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$2.9M+3.6%

ARKO Corp.ARKO

-$2.38M+28.0%

NewAmsterdam Pharma CompanyNAMS

-$16K-633%

Rhythm Pharmaceuticals, Inc.RYTM

$113K+2.7%

Assembly BiosciencesASMB

$204K-6.8%

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:NoncashRentExpense.

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 noncash rent expense?: Saga Communications (SGA) reported noncash rent expense of $13.5K in Q4 2025.
What does noncash rent expense mean?: Reflects the portion of lease expenses that does not involve an immediate cash outflow, such as straight-line rent adjustments or amortization of lease incentives. This metric is essential for reconciling reported operating expenses with actual cash lease payments.