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Cinemark Holdings CNK Non Cash Rent Expense

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Other financials

Income statement

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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

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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+60.6%
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.6%

Valuation

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Market cap$3.94B+8.2%
P/E23.1×+8.3×
P/S1.2×0.0×

Profitability

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Operating margin-62%
Net margin5.3%-2.9pp
FCF margin5.3%+2.8pp

Returns & leverage

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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 cnk:NonCashRentExpense.

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

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Questions, answered.

What is Cinemark Holdings's non cash rent expense?
Cinemark Holdings (CNK) reported non cash rent expense of $2.9M in Q1 2026.
How has Cinemark Holdings's non cash rent expense changed year-over-year?
Cinemark Holdings's non cash rent expense increased by 3.6% year-over-year, from $2.8M to $2.9M.
What is the long-term trend for Cinemark Holdings's non cash rent expense?
Over 4 years (2021 to 2025), Cinemark Holdings's non cash rent expense has grown at a 34.4% compound annual growth rate (CAGR), from $3.43M to $11.2M.
What does non cash rent expense mean?
This metric captures the portion of lease-related expenses that do not involve an immediate cash outflow, typically arising from the straight-lining of rent over the lease term or adjustments related to lease accounting standards. It is used to reconcile net income to cash flow from operations by removing the impact of accounting accruals that differ from actual cash payments made to landlords. Analyzing this helps investors understand the underlying cash burn associated with the company's extensive theatre real estate footprint.