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The Ensign Group ENSG Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$205.3M-6.1%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$173.33M+6.8%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
6.3%0.0pp
Regency Centers logo
Regency CentersREG
$313.51M-2.1%
APi Group logo
APi GroupAPG
$294M+8.9%
American Healthcare REIT logo
American Healthcare REITAHR

Other financials

Income statement

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Revenue$1.4B+18.4%
Gross profit$293.4M+19.6%
Operating income$124.9M+23.2%
Net income$99.7M+24.2%
EPS (diluted)$1.67+21.9%

Balance sheet

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Cash & equivalents$539.5M+90.9%
Total debt$2.2B+11.7%
Total equity$2.4B+22.8%
Total assets$5.6B+17.9%

Cash flow

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Operating cash flow$100.2M+38.7%
CapEx$10.0M+27.8%
Free cash flow$90.2M+40.0%

Valuation

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Market cap$8.98B+57.5%
Enterprise value$10.69B+46.4%
P/E24.7×+6.3×
P/S1.7×+0.4×

Profitability

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Gross margin20.6%-0.1pp
Operating margin8.5%0.0pp
Net margin6.9%-0.1pp
FCF margin11%+2.6pp

Returns & leverage

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Return on equity16.9%-0.7pp
Debt / equity0.9×-0.1×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by The Ensign Group in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent.

The official record: The Ensign Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Ensign Group's operating lease ROU assets?
The Ensign Group (ENSG) reported operating lease ROU assets of 6.2% in Q1 2026.
How has The Ensign Group's operating lease ROU assets changed year-over-year?
The Ensign Group's operating lease ROU assets decreased by 1.6% year-over-year, from 6.3% to 6.2%.
What is the long-term trend for The Ensign Group's operating lease ROU assets?
Over 5 years (2020 to 2025), The Ensign Group's operating lease ROU assets has grown at a 15.4% compound annual growth rate (CAGR), from 102,551,000,000% to 209,786,200,000%.
What does operating lease ROU assets mean?
The balance sheet value of the right to use leased property, such as buildings or equipment, over the lease term.
How do you interpret operating lease ROU assets?
An increase indicates expansion of the leased facility footprint, while a decrease suggests lease expirations or a shift toward asset ownership.
How does operating lease ROU assets compare across companies?
Companies in the healthcare services sector often have significant ROU assets due to the prevalence of leasing facilities rather than owning them.