What is Expedia Group, Inc.'s net investment in lease?

Expedia Group, Inc. (EXPE) reported net investment in lease of $279M in Q1 2026.

How has Expedia Group, Inc.'s net investment in lease changed year-over-year?

Expedia Group, Inc.'s net investment in lease decreased by 7.3% year-over-year, from $301M to $279M.

What is the long-term trend for Expedia Group, Inc.'s net investment in lease?

Over 5 years (2020 to 2025), Expedia Group, Inc.'s net investment in lease has grown at a -12.4% compound annual growth rate (CAGR), from $574M to $296M.

Expedia Group, Inc. EXPE Net Investment in Lease

Net Investment in Lease at other companies

Marcus CorporationMCS

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Marriott InternationalMAR

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Booking Holdings Inc.BKNG

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TravelzooTZOO

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Travel + LeisureTNL

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Hyatt HotelsH

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Other financials

Income statement

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Revenue$3.4B+14.7%

Gross profit$3.0B+15.9%

Operating income$251.0M+459%

Net income-$6.0M+97.0%

EPS (diluted)-$0.05+96.8%

Balance sheet

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Cash & equivalents$5.5B-3.1%

Total debt$4.7B-27.2%

Total equity$576.0M-46.3%

Total assets$26.5B+1.3%

Cash flow

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Operating cash flow$3.9B+33.2%

CapEx$184.0M-6.1%

Free cash flow$3.7B+36.0%

Valuation

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Market cap$30.71B+52.1%

Enterprise value$29.88B+46.9%

P/E20.6×+2.5×

P/S2×+0.6×

Profitability

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Gross margin90.3%+0.7pp

Operating margin14.4%+4.6pp

Net margin9.8%+1.3pp

FCF margin48.9%—

Returns & leverage

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Return on equity180.6%+61.4pp

Debt / equity8.2×+2.1×

Current ratio0.7×0.0×

Where this comes from

Reported directly by Expedia Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Expedia Group, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Expedia Group, Inc.'s net investment in lease?: Expedia Group, Inc. (EXPE) reported net investment in lease of $279M in Q1 2026.
How has Expedia Group, Inc.'s net investment in lease changed year-over-year?: Expedia Group, Inc.'s net investment in lease decreased by 7.3% year-over-year, from $301M to $279M.
What is the long-term trend for Expedia Group, Inc.'s net investment in lease?: Over 5 years (2020 to 2025), Expedia Group, Inc.'s net investment in lease has grown at a -12.4% compound annual growth rate (CAGR), from $574M to $296M.