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Sylvamo SLVM Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

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Other financials

Income statement

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Revenue$755.0M-8.0%
Gross profit$125.0M-21.4%
Net income-$3.0M-111%
EPS (diluted)-$0.08-112%

Balance sheet

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Cash & equivalents$130.0M-15.6%
Total debt$861.0M-3.9%
Total equity$979.0M+7.8%
Total assets$2.8B+2.6%

Cash flow

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Operating cash flow-$10.0M-143%
CapEx$49.0M+2.1%
Free cash flow-$59.0M-136%

Valuation

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Market cap$1.58B-38.6%
Enterprise value$2.31B-30.7%
P/E15.5×+6.5×
P/S0.5×-0.2×

Profitability

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Gross margin21.3%-3.3pp
Net margin3.1%-4.6pp
FCF margin0.3%-6.6pp

Returns & leverage

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Return on equity10.8%-21.0pp
Debt / equity0.9×-0.1×
Current ratio1.4×-0.2×

Where this comes from

Reported directly by Sylvamo in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: Sylvamo’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sylvamo's operating lease liability payments - 2026 (lessee)?
Sylvamo (SLVM) reported operating lease liability payments - 2026 (lessee) of $11M in Q4 2025.
How has Sylvamo's operating lease liability payments - 2026 (lessee) changed year-over-year?
Sylvamo's operating lease liability payments - 2026 (lessee) decreased by 0.0% year-over-year, from $11M to $11M.
What is the long-term trend for Sylvamo's operating lease liability payments - 2026 (lessee)?
Over 4 years (2021 to 2025), Sylvamo's operating lease liability payments - 2026 (lessee) has grown at a 12.0% compound annual growth rate (CAGR), from $7M to $11M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.