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AdaptHealth AHCO Assets Written Off Subject To Operating Lease Obligations

Assets Written Off Subject To Operating Lease Obligations at other companies

The GEO Group logo
The GEO GroupGEO
$4.21M
Corvus Pharmaceuticals logo
Corvus PharmaceuticalsCRVS
$302.75K
LiveRamp Holdings, Inc. logo
LiveRamp Holdings, Inc.RAMP
$0+100%
CTB
Community Trust BancorpCTBI
$0-100%
Boston Beer logo
Boston BeerSAM
$50K
GoodRx Holdings, Inc. logo
GoodRx Holdings, Inc.GDRX
$0-100%

Other financials

Income statement

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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

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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

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Operating cash flow$93.7M-1.9%
CapEx$121.2M+26.8%
Free cash flow-$27.5M-47,297%

Valuation

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Market cap$1.36B+20.4%
Enterprise value$3.32B+4.2%
P/S0.4×+0.1×

Profitability

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Gross margin18.3%-1.6pp
Operating margin8%+6.9pp
Net margin-2.4%-5.1pp
FCF margin5.8%-2.6pp

Returns & leverage

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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 ahco:AssetsWrittenOffSubjectToOperatingLeaseObligations.

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 assets written off subject to operating lease obligations?
AdaptHealth (AHCO) reported assets written off subject to operating lease obligations of $450K in Q1 2026.
How has AdaptHealth's assets written off subject to operating lease obligations changed year-over-year?
AdaptHealth's assets written off subject to operating lease obligations decreased by 79.8% year-over-year, from $2.23M to $450K.
What does assets written off subject to operating lease obligations mean?
Represents the carrying value of right-of-use assets associated with operating leases that have been derecognized due to lease termination, impairment, or asset disposal. This metric reflects the reduction in the company's asset base resulting from the early exit or abandonment of leased property and equipment.