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Cross Country Healthcare CCRN Non-cash lease expense

Non-cash lease expense at other companies

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$468.75K+342%

Other financials

Income statement

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Revenue$241.1M-17.8%
Operating income-$4.2M-325%
Net income-$4.3M-771%
EPS (diluted)-$0.14-600%

Balance sheet

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Cash & equivalents$105.6M+30.8%
Total debt$2.0M-38.3%
Total equity$312.8M-25.2%
Total assets$451.1M-21.7%

Cash flow

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Operating cash flow$4.8M-16.1%
CapEx$1.5M-22.7%
Free cash flow$3.3M-12.8%

Valuation

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Market cap$426.12M-6.5%
Enterprise value$322.58M-14.7%
P/S0.4×+0.1×

Profitability

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Operating margin-8.7%-11.4pp
Net margin-9.8%-11.8pp
FCF margin4%-4.9pp

Returns & leverage

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Return on equity-27%-32.7pp
Debt / equity0.0×
Current ratio3.3×+0.3×

Where this comes from

Reported directly by Cross Country Healthcare in its filing.

Tagged under the XBRL concept ccrn:OperatingLeaseExpenseNonCash.

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

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Questions, answered.

What is Cross Country Healthcare's non-cash lease expense?
Cross Country Healthcare (CCRN) reported non-cash lease expense of $251K in Q1 2026.
How has Cross Country Healthcare's non-cash lease expense changed year-over-year?
Cross Country Healthcare's non-cash lease expense increased by 0.4% year-over-year, from $250K to $251K.
What is the long-term trend for Cross Country Healthcare's non-cash lease expense?
Over 4 years (2021 to 2025), Cross Country Healthcare's non-cash lease expense has grown at a -19.4% compound annual growth rate (CAGR), from $2.42M to $1.03M.
What does non-cash lease expense mean?
This represents the non-cash portion of lease expenses recognized under accounting standards for right-of-use assets. It reflects the systematic allocation of lease costs over the term of the lease agreement, excluding actual cash payments made to lessors. This metric is essential for reconciling net income to operating cash flow and understanding the underlying cost structure of leased facilities and equipment.