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Cinemark Holdings CNK International Reportable — Facility Lease Expense

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US Reportable
$63.5M+2.1%

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Other financials

Income statement

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Revenue$1.1B+15.5%
Operating income-$18.6M
Net income$139.4M+49.1%
EPS (diluted)$1.19+88.9%

Balance sheet

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Cash & equivalents$631.9M+16.4%
Total debt$1.1B-0.4%
Total equity$194.8M-35.9%
Total assets$4.9B-4.5%

Cash flow

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Operating cash flow$164.9M
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.7%

Valuation

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Market cap$4.4B+53.4%
P/E20.3×+10.5×
P/S1.3×+0.4×

Profitability

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Operating margin-62%
Net margin6.4%-2.7pp
FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity-68.9%-16.8pp
Debt / equity19.5×+6.7×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Cinemark Holdings in its filing.

Tagged under the XBRL concept cnk:FacilityLeaseExpense.

The source filing: Cinemark Holdings’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 6:46 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324847
Line itemThree Months Ended June 30, 2026 / U.S. Reportable SegmentThree Months Ended June 30, 2026 / International Reportable SegmentThree Months Ended June 30, 2026 / ConsolidatedSix Months Ended June 30, 2026 / U.S. Reportable SegmentSix Months Ended June 30, 2026 / International Reportable SegmentSix Months Ended June 30, 2026 / Consolidated
Film rentals and advertising258.453.5311.9399.382.3481.6
Concession supplies62.619.482.0100.430.1130.5
Salaries and wages95.021.6116.6172.238.8211.0
Facility lease expense63.525.589.0125.844.1169.9
Utilities and other (1)104.532.2136.7193.358.1251.4
General and administrative48.614.262.891.527.4118.9
Other segment items (2)(6.6)(6.6)(16.5)0.2(16.3)
Adjusted EBITDA (3)$234.0$60.0$294.0$308.7$73.8$382.5

Item 1. Financial Statements

FAQ

What is Cinemark Holdings's international reportable — facility lease expense?
Cinemark Holdings (CNK) reported international reportable — facility lease expense of $25.5M in Q2 2026.
How has Cinemark Holdings's international reportable — facility lease expense changed year-over-year?
Cinemark Holdings's international reportable — facility lease expense increased by 23.2% year-over-year, from $20.7M to $25.5M.
What is the long-term trend for Cinemark Holdings's international reportable — facility lease expense?
Over 3 years (2022 to 2025), Cinemark Holdings's international reportable — facility lease expense has grown at a 9.8% compound annual growth rate (CAGR), from $58.2M to $77M.
What does international reportable — facility lease expense mean?
Represents the rental costs associated with the physical theatre properties operated within the international segment. As a major fixed cost, this metric reflects the company's long-term real estate commitments and lease obligations. It is vital for understanding the fixed-cost structure and break-even requirements of the international portfolio.

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