Clear Channel Outdoor Holdings, Inc. CCO Non-cash operating lease expense, net of interest
Non-cash operating lease expense, net of interest at other companies
Other financials
Where this comes from
Reported directly by Clear Channel Outdoor Holdings, Inc. in its filing.
Tagged under the XBRL concept cco:NoncashOperatingLeaseExpense.
The official record: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Clear Channel Outdoor Holdings, Inc.'s non-cash operating lease expense, net of interest?
- Clear Channel Outdoor Holdings, Inc. (CCO) reported non-cash operating lease expense, net of interest of $46.01M in Q1 2026.
- How has Clear Channel Outdoor Holdings, Inc.'s non-cash operating lease expense, net of interest changed year-over-year?
- Clear Channel Outdoor Holdings, Inc.'s non-cash operating lease expense, net of interest decreased by 31.6% year-over-year, from $67.27M to $46.01M.
- What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s non-cash operating lease expense, net of interest?
- Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s non-cash operating lease expense, net of interest has grown at a -13.0% compound annual growth rate (CAGR), from $361.67M to $207.11M.
- What does non-cash operating lease expense, net of interest mean?
- Represents the portion of operating lease expenses that does not involve an immediate cash outflow, typically related to the amortization of right-of-use assets. This is a critical adjustment for reconciling GAAP net income to cash flow from operations.