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Telephone and Data Systems TDS Leasehold improvements

Leasehold improvements at other companies

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IDT CorporationIDT
$1.84M+12.4%

Other financials

Income statement

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Revenue$309.3M+3.6%
Operating income$373.2M+3,133%
Net income$298.4M+2,479%
EPS (diluted)$2.42+4,940%

Balance sheet

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Cash & equivalents$2.2B+293%
Total debt$1.2B-75.4%
Total equity$5.2B+3.3%
Total assets$8.4B+2.6%

Cash flow

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Operating cash flow$55.6M-86.8%
CapEx$168.9M+96.2%
Free cash flow-$113.3M-134%

Valuation

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Market cap$3.75B-15.0%
Enterprise value$2.81B-68.6%
P/E8.8×
P/S-0.7×

Profitability

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Gross margin77.2%
Operating margin-21.9%
Net margin33.8%
FCF margin87.7%

Returns & leverage

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Return on equity8.4%
Debt / equity0.2×-0.8×
Current ratio3.8×+2.0×

Where this comes from

Reported directly by Telephone and Data Systems in its filing.

Tagged under the XBRL concept us-gaap:LeaseholdImprovementsGross.

The source filing: Telephone and Data Systems’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:15 PM EST
Fiscal year
FY2025
Accession
0001051512-26-000011
December 31,Useful Lives (Years)20252024
(Dollars in thousands)
LandN/A$63,954$60,474
Buildings15-40134,412140,265
Leasehold and land improvements1-30337,699336,839
Cable and wire20-403,284,4293,191,460
Network equipment2-101,469,6731,548,448
Communications infrastructure assets7-30696,918667,401
Office furniture and equipment5-1058,79363,796

Item 8. Financial Statements and Supplementary Data

FAQ

What is Telephone and Data Systems's leasehold improvements?
Telephone and Data Systems (TDS) reported leasehold improvements of $337.7M in Q4 2025.
How has Telephone and Data Systems's leasehold improvements changed year-over-year?
Telephone and Data Systems's leasehold improvements increased by 0.3% year-over-year, from $336.84M to $337.7M.
What is the long-term trend for Telephone and Data Systems's leasehold improvements?
Over 5 years (2020 to 2025), Telephone and Data Systems's leasehold improvements has grown at a -24.8% compound annual growth rate (CAGR), from $1.4B to $337.7M.
What does leasehold improvements mean?
Capital expenditures made to enhance or modify leased properties, such as retail stores or technical facilities, to suit operational needs. These costs are capitalized and amortized over the shorter of the useful life of the improvement or the remaining lease term.

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