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Astrana Health ASTH Noncash Lease Expense

Noncash Lease Expense at other companies

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Other financials

Income statement

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Revenue$965.1M+55.6%
Gross profit$105.7M+48.2%
Operating income$28.5M+38.6%
Net income$14.4M+116%
EPS (diluted)$0.29+107%

Balance sheet

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Cash & equivalents$478.4M+85.0%
Total debt$1.1B+136%
Total equity$800.3M+7.4%
Total assets$2.4B+77.2%

Cash flow

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Operating cash flow$68.1M+309%
CapEx$4.0M+30.3%
Free cash flow$64.1M+372%

Valuation

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Market cap$2.04B-3.0%
Enterprise value$2.63B+22.0%
P/E67.6×
P/S0.6×-0.4×

Profitability

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Gross margin10.7%-1.3pp
Operating margin2.5%-1.1pp
Net margin0.9%
FCF margin4.6%

Returns & leverage

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Return on equity3.9%
Debt / equity1.3×+0.7×
Current ratio1.3×-0.4×

Where this comes from

Reported directly by Astrana Health in its filing.

Tagged under the XBRL concept asth:NoncashLeaseExpense.

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

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Questions, answered.

What is Astrana Health's noncash lease expense?
Astrana Health (ASTH) reported noncash lease expense of $2.01M in Q1 2026.
How has Astrana Health's noncash lease expense changed year-over-year?
Astrana Health's noncash lease expense increased by 55.8% year-over-year, from $1.29M to $2.01M.
What is the long-term trend for Astrana Health's noncash lease expense?
Over 4 years (2021 to 2025), Astrana Health's noncash lease expense has grown at a 20.7% compound annual growth rate (CAGR), from $3.13M to $6.65M.
What does noncash lease expense mean?
This represents the portion of lease expenses recognized in the income statement that does not involve an immediate cash outflow. It reflects the systematic amortization of right-of-use assets over the lease term, providing insight into the company's non-cash operating costs. Investors use this to adjust net income to better understand actual cash-based operating performance.