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SouthState SSB Sale And Leaseback Transaction Transfer Of Real Estate To Held For Sale

Sale And Leaseback Transaction Transfer Of Real Estate To Held For Sale at other companies

Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$0
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$666M+379%
FBR
Franklin BSP Realty TrustFBRT
$2.87M
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$0-100%
LFT
Lument Finance TrustLFT
$8.11M
Popular logo
PopularBPOP

Other financials

Income statement

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Revenue$661.7M+4.9%
Net income$225.8M+154%
EPS (diluted)$2.28+162%

Balance sheet

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Cash & equivalents$2.9B-13.1%
Total debt$520.5M+6.6%
Total equity$9.0B+4.7%
Total assets$68.0B+4.4%

Cash flow

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Operating cash flow$299.0M+337%
CapEx$16.1M+25.3%
Free cash flow$283.0M+303%

Valuation

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Market cap$9.43B-3.6%
Enterprise value$7.08B+2.0%
P/E10.1×-9.1×
P/S3.5×-1.6×

Profitability

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Net margin34.5%+8.2pp
FCF margin24.1%

Returns & leverage

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Return on equity10.6%+3.4pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by SouthState in its filing.

Tagged under the XBRL concept ssb:SaleAndLeasebackTransactionTransferOfRealEstateToHeldForSale.

The official record: SouthState’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SouthState's sale and leaseback transaction transfer of real estate to held for sale?
SouthState (SSB) reported sale and leaseback transaction transfer of real estate to held for sale of $230.14M in Q1 2025.
What does sale and leaseback transaction transfer of real estate to held for sale mean?
The value of real estate assets transferred to held-for-sale status as part of a sale-leaseback transaction.
How do you interpret sale and leaseback transaction transfer of real estate to held for sale?
An increase indicates a strategic shift toward an asset-light model to unlock capital, while a decrease suggests a reduction in such divestiture activity.
How does sale and leaseback transaction transfer of real estate to held for sale compare across companies?
Commonly reported by banks and large corporations managing significant real estate portfolios to optimize balance sheet efficiency.