Discontinued — last reported Q3 '25

Operating

Non-Cash Lease Expense

EquipmentShare.com, Inc. Non-Cash Lease Expense remained flat by 0.0% to $28.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 24.8%, from $38.25M to $28.75M. Over 2 years (FY 2023 to FY 2025), Non-Cash Lease Expense shows a downward trend with a -12.7% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2018
Last reportedQ3 2025

How to read this metric

An increase suggests an expansion of the company's physical footprint or equipment leasing arrangements.

Detailed definition

This reflects the non-cash amortization of right-of-use assets associated with operating leases under accounting standar...

Peer comparison

Standard for all companies reporting under modern lease accounting standards.

Metric ID: operating_lease_expense

Historical Data

3 years
 FY'23FY'24FY'25
Value$151.00M$153.00M$115.00M
YoY Change—+1.3%-24.8%
Range$115.00M – $153.00M
CAGR-12.7%
Avg YoY Growth-11.8%
Median YoY Growth-11.8%

Frequently Asked Questions

What is EquipmentShare.com, Inc. 's non-cash lease expense?
EquipmentShare.com, Inc. (EQPT) reported non-cash lease expense of $28.75M in Q4 2025.
How has EquipmentShare.com, Inc. 's non-cash lease expense changed year-over-year?
EquipmentShare.com, Inc. 's non-cash lease expense decreased by 24.8% year-over-year, from $38.25M to $28.75M.
What is the long-term trend for EquipmentShare.com, Inc. 's non-cash lease expense?
Over 2 years (2023 to 2025), EquipmentShare.com, Inc. 's non-cash lease expense has grown at a -12.7% compound annual growth rate (CAGR), from $151.00M to $115.00M.
What does non-cash lease expense mean?
The non-cash accounting charge for the use of leased assets.