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TeraWulf WULF Deferred Rent Credit Current

Deferred Rent Credit Current at other companies

Arrowhead Research logo
Arrowhead ResearchARWR
$2.1M
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
-$4.76M-473%
Las Vegas Sands logo
Las Vegas SandsLVS
$0
CACI International logo
CACI InternationalCACI
$2.72M+171%
CareTrust logo
CareTrustCTRE
$725K
Halozyme Therapeutics logo
Halozyme TherapeuticsHALO
-$214K+15.4%

Other financials

Income statement

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Revenue$34.0M-1.1%
Gross profit$31.7M+221%
Operating income-$162.1M-172%
Net income-$427.6M-596%
EPS (diluted)-$1.01-531%

Balance sheet

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Cash & equivalents$3.1B+1,318%
Total debt$3.7B+959%
Total equity-$78.8M-146%
Total assets$7.0B+733%

Cash flow

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Operating cash flow-$17.6M-131%
CapEx$523.0M+458%
Free cash flow-$540.5M-1,353%

Valuation

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Market cap$14.36B+484%
Enterprise value$14.94B+470%
P/S85.5×+66.8×

Profitability

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Gross margin64%+19.1pp
Operating margin-171.8%+398pp
Net margin-611.5%-747pp
FCF margin-1,003.6%-1,433pp

Returns & leverage

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Return on equity-343.7%-382pp
Debt / equity25.4×+25.4×
Current ratio1.2×-0.7×

Where this comes from

Reported directly by TeraWulf in its filing.

Tagged under the XBRL concept us-gaap:DeferredRentCreditCurrent.

The official record: TeraWulf’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TeraWulf's deferred rent credit current?
TeraWulf (WULF) reported deferred rent credit current of $56.68M in Q1 2026.
How has TeraWulf's deferred rent credit current changed year-over-year?
TeraWulf's deferred rent credit current increased by 77.4% year-over-year, from $31.96M to $56.68M.
What does deferred rent credit current mean?
Short-term benefit from rent concessions or incentives.
How do you interpret deferred rent credit current?
Higher levels indicate favorable lease terms or significant upfront incentives, which can improve short-term cash flow.
How does deferred rent credit current compare across companies?
Common in real estate and infrastructure leasing; compared to peers to assess lease negotiation effectiveness.