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Acadia Healthcare ACHC Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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Other financials

Income statement

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Revenue$865.8M-0.4%
Net income$10.9M-63.7%
EPS (diluted)$0.12-63.6%

Balance sheet

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Cash & equivalents$171.3M+30.3%
Total debt$2.6B+7.5%
Total equity$2.0B-35.7%
Total assets$5.5B-12.1%

Cash flow

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Operating cash flow$162.1M+21.4%
CapEx$38.6M-77.0%
Free cash flow$123.5M+461%

Valuation

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Market cap$2.86B+72.1%
Enterprise value$5.25B+34.1%
P/S0.9×+0.3×

Profitability

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Net margin-33.4%-37.8pp
FCF margin-4%-1.5pp

Returns & leverage

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Return on equity-44.5%-49.2pp
Debt / equity1.3×+0.5×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by Acadia Healthcare in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The source filing: Acadia Healthcare’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-321076
Line itemJune 30, 2026December 31, 2025
Goodwill1,303,2721,296,342
Intangible assets, net100,18696,672
Deferred tax assets2,4572,528
Operating lease right-of-use assets138,923134,005
Other assets66,39972,550
Total assets$5,546,325$5,527,448
LIABILITIES AND EQUITY
Current liabilities:

Item 1. Financial Statements

FAQ

What is Acadia Healthcare's operating lease ROU assets?
Acadia Healthcare (ACHC) reported operating lease ROU assets of $138.92M in Q2 2026.
How has Acadia Healthcare's operating lease ROU assets changed year-over-year?
Acadia Healthcare's operating lease ROU assets increased by 23.2% year-over-year, from $112.74M to $138.92M.
What is the long-term trend for Acadia Healthcare's operating lease ROU assets?
Over 5 years (2020 to 2025), Acadia Healthcare's operating lease ROU assets has grown at a 6.7% compound annual growth rate (CAGR), from $96.94M to $134.01M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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