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Townsquare Media TSQ Non Cash Lease Income

Non Cash Lease Income at other companies

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Other financials

Income statement

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Revenue$96.8M-1.9%
Operating income-$1.3M-118%
Net income$2.8M+240%
EPS (diluted)$0.16+233%

Balance sheet

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Cash & equivalents$2.2M-60.5%
Total debt$483.9M-3.3%
Total assets$516.1M-5.2%

Cash flow

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Operating cash flow$4.2M+6,456%
CapEx$3.6M-18.7%
Free cash flow$558.0K+112%

Valuation

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Market cap$130.16M+4.7%
Enterprise value$611.89M+0.1%
P/S0.3×0.0×

Profitability

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Operating margin8.4%+3.5pp
Net margin-1.6%
FCF margin4.8%-1.7pp

Returns & leverage

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Return on equity2.8%
Debt / equity1.7×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Townsquare Media in its filing.

Tagged under the XBRL concept tsq:NonCashLeaseIncome.

The official record: Townsquare Media’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Townsquare Media's non cash lease income?
Townsquare Media (TSQ) reported non cash lease income of $263K in Q1 2026.
How has Townsquare Media's non cash lease income changed year-over-year?
Townsquare Media's non cash lease income decreased by 34.7% year-over-year, from $403K to $263K.
What is the long-term trend for Townsquare Media's non cash lease income?
Over 3 years (2022 to 2025), Townsquare Media's non cash lease income has grown at a 424.9% compound annual growth rate (CAGR), from -$11K to $1.59M.
What does non cash lease income mean?
Represents the non-cash income recognized from lease arrangements, typically involving subleases or specific accounting treatments for lease incentives. This metric adjusts net income to reflect the accounting impact of lease-related income that does not involve an actual cash inflow. It is essential for understanding the underlying cash-generating capability of the company's real estate or asset leasing portfolio.