Skip to content

Summit Therapeutics SMMT CALIFORNIA — Total sublease rental payments to be received

Discontinued — last reported Q3 '25

Similar metrics at other companies

Equity Residential logo
EQRSouthern California — Operating Lease Lease Income
$173.33M+1.1%
AvalonBay Communities logo
AVBSouthern California — Revenue
$149.49M+3.3%
Cytokinetics logo
CYTKCA — Operating Leases Undiscounted Lease Payments1
$217.7M
Tenet Healthcare logo
THCCalifornia — Total finance lease liabilities
$303M
Extra Space Storage logo
EXRCA — Debt And Capital Lease Obligations
$699.98M
AvalonBay Communities logo
AVBNorthern California — Revenue
$107.86M+1.8%

Other financials

Income statement

See full
Revenue-
Operating income-$65.6M-81.2%
Net income-$189.4M-201%
EPS (diluted)-$0.24-167%

Balance sheet

See full
Cash & equivalents$8.2M+7.2%
Total debt$20.0M+211%
Total equity$545.9M+58.5%
Total assets$647.9M+68.8%

Cash flow

See full
Operating cash flow-$122.3M-99.9%
CapEx$245.0K-41.9%
Free cash flow-$122.5M-99.0%

Valuation

See full
Market cap$10.67B+3.3%
Enterprise value$10.68B+3.4%

Profitability

See full
Operating margin-268,266.8%-272,316pp
Net margin-271,685%-275,966pp
FCF margin-5,931.6%+4,730pp

Returns & leverage

See full
Return on equity-271%-1,725pp
Debt / equity0.0×
Current ratio7.4×-3.2×

Where this comes from

Reported directly by Summit Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:LessorOperatingLeasePaymentsToBeReceived.

The official record: Summit Therapeutics’s 10-Q, filed October 20, 2025, on SEC EDGAR. View the filing →

Ask your AI about Summit Therapeutics's california — total sublease rental payments to be received.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Summit Therapeutics's CALIFORNIA — total sublease rental payments to be received?
Summit Therapeutics (SMMT) reported CALIFORNIA — total sublease rental payments to be received of $22.34M in Q3 2025.
What does CALIFORNIA — total sublease rental payments to be received mean?
The total amount of rental income the company expects to collect from tenants occupying its subleased California properties.
How do you interpret CALIFORNIA — total sublease rental payments to be received?
Higher values indicate a larger, more stable stream of secondary income, whereas lower values suggest expiring sublease agreements or reduced subleasing activity.
How does CALIFORNIA — total sublease rental payments to be received compare across companies?
Comparable to sublease income disclosures found in the 'Leases' footnote of financial statements for companies with significant real estate holdings.