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InnovAge Holdings, Inc. INNV Occupancy and Related Charges

Occupancy and Related Charges at other companies

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Other financials

Income statement

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Revenue$251.9M+15.5%
Operating income-$29.1M-186%
Net income-$29.5M-159%
EPS (diluted)-$0.22-175%

Balance sheet

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Cash & equivalents$95.5M+58.0%
Total debt$93.8M-11.0%
Total equity$229.0M-3.8%
Total assets$547.4M+2.0%

Cash flow

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Operating cash flow$18.1M-26.3%
CapEx$3.6M+24.3%
Free cash flow$14.5M-33.1%

Valuation

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Market cap$1.31B+150%
Enterprise value$1.31B+130%
P/S1.4×+0.7×

Profitability

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Operating margin-1%-0.4pp
Net margin-1.2%-0.5pp
FCF margin4.5%+2.6pp

Returns & leverage

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Return on equity-5%-1.8pp
Debt / equity0.4×0.0×
Current ratio1×+0.3×

Where this comes from

Reported directly by InnovAge Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseExpense.

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

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Questions, answered.

What is InnovAge Holdings, Inc.'s occupancy and related charges?
InnovAge Holdings, Inc. (INNV) reported occupancy and related charges of $1.53M in Q1 2026.
How has InnovAge Holdings, Inc.'s occupancy and related charges changed year-over-year?
InnovAge Holdings, Inc.'s occupancy and related charges decreased by 6.5% year-over-year, from $1.63M to $1.53M.
What is the long-term trend for InnovAge Holdings, Inc.'s occupancy and related charges?
Over 2 years (2023 to 2025), InnovAge Holdings, Inc.'s occupancy and related charges has grown at a 17.5% compound annual growth rate (CAGR), from $4.6M to $6.36M.
What does occupancy and related charges mean?
Represents the cash outflow associated with rental payments for operating leases. This metric reflects the ongoing cost of maintaining facilities or equipment necessary for business operations without ownership.