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AdaptHealth AHCO Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

Aveanna Healthcare Holdings Inc.AVAH

$4.61M+5.9%

ResMedRMD

$10.05M+22.1%

GHC

Graham HoldingsGHC

$14.81M+5.0%

MannkindMNKD

$532K-2.2%

SavaraSVRA

$42K+10.5%

Other financials

Income statement

Revenue$819.8M+5.4%

Gross profit$111.5M-7.4%

Operating income$5.5M-76.3%

Net income-$16.0M-123%

EPS (diluted)-$0.12-140%

Balance sheet

Cash & equivalents$48.0M-10.6%

Total debt$2.0B-4.9%

Total equity$1.5B-3.9%

Total assets$4.4B-0.3%

Cash flow

Operating cash flow$93.7M-1.9%

CapEx$121.2M+26.8%

Free cash flow-$27.5M-47,297%

Valuation

Market cap$1.36B+10.6%

Enterprise value$3.32B+1.7%

P/S0.4×0.0×

Profitability

Gross margin18.3%-1.6pp

Operating margin8%+6.9pp

Net margin-2.4%-5.1pp

FCF margin5.8%-2.6pp

Returns & leverage

Return on equity-5.2%-10.8pp

Debt / equity1.3×0.0×

Current ratio0.9×-0.4×

Where this comes from

Reported directly by AdaptHealth in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense.

The official record: AdaptHealth’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AdaptHealth's non-cash lease expense?: AdaptHealth (AHCO) reported non-cash lease expense of $10.66M in Q1 2026.
How has AdaptHealth's non-cash lease expense changed year-over-year?: AdaptHealth's non-cash lease expense increased by 42.3% year-over-year, from $7.49M to $10.66M.
What is the long-term trend for AdaptHealth's non-cash lease expense?: Over 4 years (2021 to 2025), AdaptHealth's non-cash lease expense has grown at a 2.1% compound annual growth rate (CAGR), from $28.62M to $31.11M.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.