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DaVita DVA Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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Other financials

Income statement

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Revenue$3.4B+6.0%
Operating income$481.9M+9.8%
Net income$197.5M+21.2%
EPS (diluted)$2.87+43.5%

Balance sheet

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Cash & equivalents$726.4M+38.5%
Total debt$13.3B+6.7%
Total equity-$755.5M-183%
Total assets$17.5B+2.2%

Cash flow

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Operating cash flow$320.8M+78.2%
CapEx$102.0M-28.8%
Free cash flow$218.8M+495%

Valuation

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Market cap$13.34B-16.0%
Enterprise value$25.95B-5.5%
P/E17.1×-1.4×
P/S-0.3×

Profitability

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Operating margin15.1%-0.7pp
Net margin5.6%-1.0pp
FCF margin10.8%-2.8pp

Returns & leverage

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Return on equity159.1%+80.9pp
Debt / equity103.6×+92.8×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by DaVita in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: DaVita’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DaVita's operating lease ROU assets?
DaVita (DVA) reported operating lease ROU assets of $2.4B in Q1 2026.
How has DaVita's operating lease ROU assets changed year-over-year?
DaVita's operating lease ROU assets increased by 1.5% year-over-year, from $2.36B to $2.4B.
What is the long-term trend for DaVita's operating lease ROU assets?
Over 5 years (2020 to 2025), DaVita's operating lease ROU assets has grown at a -3.5% compound annual growth rate (CAGR), from $2.86B to $2.4B.
What does operating lease ROU assets mean?
The balance sheet value representing the company's right to use leased property over the lease term.
How do you interpret operating lease ROU assets?
An increase indicates an expansion of the leased facility footprint, while a decrease suggests the expiration or termination of lease agreements.
How does operating lease ROU assets compare across companies?
Standard for all companies with significant real estate footprints; peers with similar clinic counts should have comparable ROU asset levels.