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Telephone and Data Systems TDS All Other — Operating Lease, Lease Income

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CAROther — Total lease revenues
$144M-13.3%
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GATXOther — Other Operating Income
$2.1M-8.7%

Other financials

Income statement

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Revenue$309.5M+6.5%
Operating income$143.8M+524%
Net income$144.6M+1,836%
EPS (diluted)$1.09+1,311%

Balance sheet

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Cash & equivalents$1.4B+269%
Total debt$1.3B-75.4%
Total equity$4.9B-3.0%
Total assets$8.2B+2.2%

Cash flow

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Operating cash flow$67.5M-63.7%
CapEx$149.0M+131%
Free cash flow-$81.6M-167%

Valuation

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Market cap$4.51B+7.9%

Profitability

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Gross margin77.2%
Operating margin3.8%+2.1pp
Net margin6.5%
FCF margin44.1%

Returns & leverage

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Return on equity2.8%
Debt / equity0.3×-0.7×
Current ratio3.4×+1.7×

Where this comes from

Reported directly by Telephone and Data Systems in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLeaseIncome.

The official record: Telephone and Data Systems’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Telephone and Data Systems's all other — operating lease, lease income?
Telephone and Data Systems (TDS) reported all other — operating lease, lease income of -$49K in Q1 2026.
How has Telephone and Data Systems's all other — operating lease, lease income changed year-over-year?
Telephone and Data Systems's all other — operating lease, lease income increased by 52.4% year-over-year, from -$103K to -$49K.
What does all other — operating lease, lease income mean?
This metric tracks the income recognized from operating leases within the 'All Other' business segment. It reflects the recurring cash flows generated by leasing assets, such as infrastructure or equipment, to third parties. Analyzing this income stream provides insight into the company's ability to monetize underutilized assets outside of its primary telecommunications operations.