What is Saga Communications's lease payments?

Saga Communications (SGA) reported lease payments of $465.25K in Q4 2025.

How has Saga Communications's lease payments changed year-over-year?

Saga Communications's lease payments decreased by 1.2% year-over-year, from $470.75K to $465.25K.

What does lease payments mean?

Represents the actual cash outflows made by the company to satisfy obligations under operating lease agreements. This metric is critical for assessing the company's fixed cash commitments and its impact on overall liquidity and free cash flow generation.

Saga Communications SGA Lease Payments

Lease Payments at other companies

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$32.04M-12.6%

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:OperatingLeasePayments.

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 lease payments?: Saga Communications (SGA) reported lease payments of $465.25K in Q4 2025.
How has Saga Communications's lease payments changed year-over-year?: Saga Communications's lease payments decreased by 1.2% year-over-year, from $470.75K to $465.25K.
What does lease payments mean?: Represents the actual cash outflows made by the company to satisfy obligations under operating lease agreements. This metric is critical for assessing the company's fixed cash commitments and its impact on overall liquidity and free cash flow generation.