Skip to content

Target Hospitality TH Rental income

Rental income at other companies

St. Joe Company logo
St. Joe CompanyJOE
$14.66M-9.7%
TeraWulf logo
TeraWulfWULF
$21.02M
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC

Other financials

Income statement

See full
Revenue$72.8M+4.1%
Gross profit$6.9M-61.7%
Operating income-$14.3M-1,231%
Net income-$12.9M-100.0%
EPS (diluted)-$0.13-85.7%

Balance sheet

See full
Cash & equivalents$5.5M-84.2%
Total debt$11.0M-20.4%
Total equity$376.9M-9.2%
Total assets$539.5M-4.1%

Cash flow

See full
Operating cash flow$7.0M+78.7%
CapEx$176.0K-71.4%
Free cash flow$6.9M+106%

Valuation

See full
Market cap$2.04B+42.2%
Enterprise value$2.05B+47.7%
P/S6.3×+2.2×

Profitability

See full
Gross margin9.8%-32.3pp
Operating margin-14.8%-36.9pp
Net margin-13.5%-26.2pp
FCF margin23.8%-6.0pp

Returns & leverage

See full
Return on equity-11%-22.2pp
Debt / equity0.0×
Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLeaseIncome.

The official record: Target Hospitality’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Target Hospitality's rental income.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Target Hospitality's rental income?
Target Hospitality (TH) reported rental income of $11.45M in Q4 2025.
How has Target Hospitality's rental income changed year-over-year?
Target Hospitality's rental income decreased by 62.0% year-over-year, from $30.1M to $11.45M.
What is the long-term trend for Target Hospitality's rental income?
Over 4 years (2021 to 2025), Target Hospitality's rental income has grown at a -12.2% compound annual growth rate (CAGR), from $76.9M to $45.8M.
What does rental income mean?
Represents the gross revenue generated from leasing real estate or specialized rental assets to third parties. This is a primary indicator of the company's ability to monetize its asset base through recurring rental streams.