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U-Haul Holding UHAL.B Amerco Real Estate Company — Debt And Capital Lease Obligations

Discontinued — last reported Q4 '21

Similar metrics at other companies

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EXRCO — Debt And Capital Lease Obligations
$39.09M—
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EXRMA — Debt And Capital Lease Obligations
$126.97M—
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EXRLA — Debt And Capital Lease Obligations
$0—
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MAAReal Estate — Liabilities
$15.1M-27.4%
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EXRGA — Debt And Capital Lease Obligations
$104.81M—
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EXRVA — Debt And Capital Lease Obligations
$228.36M—

Other financials

Income statement

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Revenue$1.3B+3.1%
Gross profit$1.4B+3.5%
Operating income$33.7M-77.7%
Net income$37.0M-45.0%
EPS (diluted)$0.11-76.7%

Balance sheet

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Cash & equivalents$1.1B+13.3%
Total debt$8.1B+11.5%
Total equity$7.6B+1.5%
Total assets$21.5B+5.0%

Cash flow

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Operating cash flow$404.0M+103%
CapEx$551.7M-6.3%
Free cash flow-$147.7M+62.2%

Valuation

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Market cap$11.82B-26.2%
Enterprise value$18.83B-13.6%
P/S2×-0.8×

Profitability

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Gross margin95.9%-0.1pp
Operating margin8.5%-4.9pp
Net margin7.9%-3.8pp
FCF margin-22.5%-5.8pp

Returns & leverage

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Return on equity6.1%-3.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by U-Haul Holding in its filing.

Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.

The official record: U-Haul Holding’s 10-K, filed May 25, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is U-Haul Holding's amerco real estate company — debt and capital lease obligations?
U-Haul Holding (UHAL.B) reported amerco real estate company — debt and capital lease obligations of $150M in Q1 2022.
What does amerco real estate company — debt and capital lease obligations mean?
The total amount of debt and capital lease obligations held by the real estate segment.
How do you interpret amerco real estate company — debt and capital lease obligations?
Lower levels generally indicate a stronger balance sheet and lower financial risk, whereas higher levels increase interest burden and financial risk.
How does amerco real estate company — debt and capital lease obligations compare across companies?
Comparable to total debt and lease liabilities reported by other real estate-heavy corporations.