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Cinemark Holdings CNK Finance Lease Principal Payments

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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 us-gaap:FinanceLeasePrincipalPayments.

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 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 3.9% year-over-year, from $3.85M 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.
What does finance lease principal payments mean?
Represents the cash outflow used to reduce the principal balance of finance lease obligations during the reporting period. This metric reflects the company's commitment to debt-like lease financing and is essential for assessing long-term solvency and cash flow obligations.