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CTEV CTEV Gain (Loss) on Disposition Of Leases

Gain (Loss) on Disposition Of Leases at other companies

Laureate Education, Inc. logo
Laureate Education, Inc.LAUR
$90K-64.7%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$0+100%
Innovex International logo
Innovex InternationalINVX
$2.03M+1,819%
First BanCorp logo
First BanCorpFBP
$125K+400%
Avanos Medical logo
Avanos MedicalAVNS
$1.73M+200%
BioLife Solutions logo
BioLife SolutionsBLFS
$0+100%

Other financials

Income statement

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Revenue$244.7M+5.8%
Gross profit$175.6M+2.8%
Operating income$6.6M-31.9%
Net income-$73.6M-3.1%
EPS (diluted)-$4.41-0.7%

Balance sheet

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Cash & equivalents$34.7M+2.4%
Total debt$4.7B+1.1%
Total equity-$241.1M-1,727%
Total assets$4.8B-4.8%

Cash flow

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Operating cash flow-$45.8M-52.3%
CapEx$46.8M+20.3%
Free cash flow-$92.5M-34.3%

Valuation

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Market cap$591.9M-10.0%
Enterprise value$5.22B
P/S0.6×

Profitability

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Gross margin73.2%-0.9pp
Operating margin-0.5%-0.3pp
Net margin-29.3%-12.7pp
FCF margin-10.6%

Returns & leverage

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Return on equity-198.7%-274pp
Debt / equity310.9×+307×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by CTEV in its filing.

Tagged under the XBRL concept ctev:GainLossOnDispositionOfLeases.

The official record: CTEV’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTEV's gain (loss) on disposition of leases?
CTEV (CTEV) reported gain (loss) on disposition of leases of -$38K in Q1 2026.
How has CTEV's gain (loss) on disposition of leases changed year-over-year?
CTEV's gain (loss) on disposition of leases increased by 98.9% year-over-year, from -$3.32M to -$38K.
What does gain (loss) on disposition of leases mean?
Represents the net financial impact resulting from the termination, modification, or disposal of lease agreements before their scheduled expiration. This metric reflects the efficiency of the company's real estate or equipment portfolio management and its ability to exit non-core or redundant lease obligations. Gains or losses are typically driven by the difference between the carrying value of the lease liability and the consideration received or paid upon exit.