How has Cinemark Holdings's finance lease, principal payments changed year-over-year?

Cinemark Holdings's finance lease, principal payments increased by 5.3% year-over-year, from $3.8M to $4M.

What is the long-term trend for Cinemark Holdings's finance lease, principal payments?

Over 4 years (2021 to 2025), Cinemark Holdings's finance lease, principal payments has grown at a 1.2% compound annual growth rate (CAGR), from $14.7M to $15.4M.

Cinemark Holdings CNK Finance Lease, Principal Payments

Finance Lease, Principal Payments at other companies

Red Rock Resorts, Inc.RRR

——

Other financials

Income statement

See full

Revenue$643.1M+18.9%

Operating income-$18.6M+78.2%

Net income-$6.4M+83.5%

EPS (diluted)-$0.06+81.3%

Balance sheet

See full

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

See full

Operating cash flow$164.9M+60.6%

CapEx$35.1M+42.1%

Free cash flow-$43.1M+4.6%

Valuation

See full

Market cap$3.94B+8.2%

P/E23.1×+8.3×

P/S1.2×0.0×

Profitability

See full

Operating margin-62%—

Net margin5.3%-2.9pp

FCF margin5.3%+2.8pp

Returns & leverage

See full

Return on equity68.9%+43.2pp

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 us-gaap:FinanceLeasePrincipalPayments.

The official record: Cinemark Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cinemark Holdings's finance lease, principal payments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cinemark Holdings's finance lease, principal payments?: Cinemark Holdings (CNK) reported finance lease, principal payments of $4M in Q1 2026.
How has Cinemark Holdings's finance lease, principal payments changed year-over-year?: Cinemark Holdings's finance lease, principal payments increased by 5.3% year-over-year, from $3.8M to $4M.
What is the long-term trend for Cinemark Holdings's finance lease, principal payments?: Over 4 years (2021 to 2025), Cinemark Holdings's finance lease, principal payments has grown at a 1.2% compound annual growth rate (CAGR), from $14.7M to $15.4M.