What is Greif's non-cash lease expense?

Greif (GEF) reported non-cash lease expense of $14.5M in Q1 2026.

How has Greif's non-cash lease expense changed year-over-year?

Greif's non-cash lease expense decreased by 0.7% year-over-year, from $14.6M to $14.5M.

What does non-cash lease expense mean?

Represents the portion of operating lease expenses that does not result in a cash outflow during the period, typically reflecting the amortization of right-of-use assets. It is essential for reconciling net income to operating cash flow under current accounting standards.

Greif GEF Non-cash lease expense

Non-cash lease expense at other companies

Remitly Global, Inc.RELY

$765K-20.2%

Apogee Therapeutics, Inc.APGE

$980K+14.4%

UiPathPATH

$3.02M-28.0%

DT MidstreamDTM

$4M0.0%

Mirum Pharmaceuticals, Inc.MIRM

$550K+41.0%

BILL HoldingsBILL

$2.08M+0.7%

Other financials

Income statement

See full

Revenue$1.1B-0.5%

Gross profit$247.0M-0.6%

Operating income$35.4M-41.7%

Net income$12.6M-68.4%

EPS (diluted)$1.16-24.6%

Balance sheet

See full

Cash & equivalents$286.1M+42.3%

Total debt$1.2B-60.8%

Total equity$2.9B+44.2%

Total assets$5.6B-15.0%

Cash flow

See full

Operating cash flow$116.6M+479%

CapEx$56.8M+59.1%

Free cash flow$59.8M+190%

Valuation

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Market cap$3.97B+19.8%

Profitability

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Gross margin22.4%+1.6pp

Operating margin10.5%+3.4pp

Net margin6.5%+2.3pp

FCF margin5.8%—

Returns & leverage

See full

Return on equity12%+2.4pp

Debt / equity0.4×-1.1×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Greif in its filing.

Tagged under the XBRL concept gef:OperatingLeaseExpenseNonCash.

The official record: Greif’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Greif's non-cash lease expense?: Greif (GEF) reported non-cash lease expense of $14.5M in Q1 2026.
How has Greif's non-cash lease expense changed year-over-year?: Greif's non-cash lease expense decreased by 0.7% year-over-year, from $14.6M to $14.5M.
What does non-cash lease expense mean?: Represents the portion of operating lease expenses that does not result in a cash outflow during the period, typically reflecting the amortization of right-of-use assets. It is essential for reconciling net income to operating cash flow under current accounting standards.