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Innovate VATE Infrastructure — Total aggregate finance lease and debt principal payments

Other segment segments

Non-Operating Corporate
$503.3M+17.1%
Spectrum
$69.7M0.0%
Life Sciences
$49.4M—

Other financials

Income statement

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Revenue$364.8M+33.0%
Gross profit$53.5M+17.6%
Operating income$10.0M+194%
Net income-$16.8M+31.4%
EPS (diluted)-$1.29+31.7%

Balance sheet

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Cash & equivalents$134.6M+297%
Total debt$1.4B+11.6%
Total equity-$256.3M-25.5%
Total assets$936.8M+7.9%

Cash flow

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Operating cash flow$45.5M+423%
CapEx$200.0K-95.7%
Free cash flow$45.3M+341%

Valuation

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Market cap$254.69M+274%

Where this comes from

Reported directly by Innovate in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

The official record: Innovate’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innovate's infrastructure — total aggregate finance lease and debt principal payments?
Innovate (VATE) reported infrastructure — total aggregate finance lease and debt principal payments of $76.6M in Q1 2026.
How has Innovate's infrastructure — total aggregate finance lease and debt principal payments changed year-over-year?
Innovate's infrastructure — total aggregate finance lease and debt principal payments decreased by 48.0% year-over-year, from $147.2M to $76.6M.
What is the long-term trend for Innovate's infrastructure — total aggregate finance lease and debt principal payments?
Over 2 years (2023 to 2025), Innovate's infrastructure — total aggregate finance lease and debt principal payments has grown at a -29.1% compound annual growth rate (CAGR), from $903M to $454.2M.
What does infrastructure — total aggregate finance lease and debt principal payments mean?
Measures the total scheduled cash outflows required to satisfy principal obligations for both finance leases and debt instruments within the infrastructure segment. This metric provides a comprehensive view of the segment's debt service burden and liquidity requirements. It is used to assess the segment's ability to meet its financial obligations over time.