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Townsquare Media TSQ Proceeds from insurance settlements related to property and equipment

Proceeds from insurance settlements related to property and equipment at other companies

W&T Offshore logo
W&T OffshoreWTI
$58.5M
Modiv Industrial logo
Modiv IndustrialMDV
$171K
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$3.18M
FIP
FTAI Infrastructure Inc.FIP
$0-100%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$50K-42.5%
Flowers Foods logo
Flowers FoodsFLO
$1.39M

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 us-gaap:ProceedsFromInsuranceSettlementInvestingActivities.

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 proceeds from insurance settlements related to property and equipment?
Townsquare Media (TSQ) reported proceeds from insurance settlements related to property and equipment of $9K in Q1 2026.
How has Townsquare Media's proceeds from insurance settlements related to property and equipment changed year-over-year?
Townsquare Media's proceeds from insurance settlements related to property and equipment increased by 125.0% year-over-year, from $4K to $9K.
What is the long-term trend for Townsquare Media's proceeds from insurance settlements related to property and equipment?
Over 2 years (2022 to 2025), Townsquare Media's proceeds from insurance settlements related to property and equipment has grown at a -40.4% compound annual growth rate (CAGR), from $578K to $205K.
What does proceeds from insurance settlements related to property and equipment mean?
Represents cash inflows received from insurance companies as compensation for damages to property, plant, or equipment. This is an irregular, non-operating cash flow that helps recover the carrying value of impaired assets. It is analyzed to understand the impact of external events on the company's capital expenditure and asset base.