Skip to content

Sylvamo SLVM Lessee Operating Lease Liability Undiscounted Excess Amount

Lessee Operating Lease Liability Undiscounted Excess Amount at other companies

Rayonier logo
RayonierRYN

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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

Ask your AI about Sylvamo's lessee operating lease liability undiscounted excess amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sylvamo's lessee operating lease liability undiscounted excess amount?
Sylvamo (SLVM) reported lessee operating lease liability undiscounted excess amount of $7M in Q4 2025.
How has Sylvamo's lessee operating lease liability undiscounted excess amount changed year-over-year?
Sylvamo's lessee operating lease liability undiscounted excess amount decreased by 30.0% year-over-year, from $10M to $7M.
What is the long-term trend for Sylvamo's lessee operating lease liability undiscounted excess amount?
Over 4 years (2021 to 2025), Sylvamo's lessee operating lease liability undiscounted excess amount has grown at a 36.8% compound annual growth rate (CAGR), from $2M to $7M.