Skip to content

Lithia Motors LAD Vehicle Operations — Rent and Facility Expense

Similar metrics at other companies

Penske Automotive Group logo
PAGRetail automotive dealership — Rent & related expenses
$105.3M+6.4%
O'Reilly Automotive logo
ORLYAutomotive Aftermarket Parts — Rent Expense
$119.86M+5.9%
AutoZone logo
AZOAuto Parts Locations — Rent Expense
$356.88M+8.9%
Anadarko Petroleum Corporation logo
APCFleet Fueling — Rent Expenses
$2.97M+4.1%
Ryder System logo
RLease and Rental — Cost of Product and Service Sold
$664M+2.5%
Dillards logo
DDSRetail Operations — Operating Lease Expense
$3.82M-15.8%

Other financials

Income statement

See full
Revenue$9.3B+1.0%
Gross profit$1.4B+0.8%
Operating income$335.8M-17.4%
Net income$100.4M-52.1%
EPS (diluted)$4.28-46.1%

Balance sheet

See full
Cash & equivalents$137.8M
Total debt$651.8M+9.2%
Total equity$6.4B-5.5%
Total assets$25.7B+9.7%

Cash flow

See full
Operating cash flow-$108.4M-134%
CapEx$97.1M+41.3%
Free cash flow-$205.5M-181%

Valuation

See full
Market cap$6.72B-24.6%
P/E9.5×-1.1×
P/S0.2×-0.1×

Profitability

See full
Gross margin15.2%-0.1pp
Operating margin4%-0.4pp
Net margin1.9%-0.4pp
FCF margin-0.8%-0.3pp

Returns & leverage

See full
Return on equity10.8%-2.1pp
Debt / equity0.1×0.0×
Current ratio-0.2×

Where this comes from

Reported directly by Lithia Motors in its filing.

Tagged under the XBRL concept lad:RentAndFacilityExpense.

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

Ask your AI about Lithia Motors's vehicle operations — rent and facility expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lithia Motors's vehicle operations — rent and facility expense?
Lithia Motors (LAD) reported vehicle operations — rent and facility expense of $202.2M in Q1 2026.
How has Lithia Motors's vehicle operations — rent and facility expense changed year-over-year?
Lithia Motors's vehicle operations — rent and facility expense increased by 10.9% year-over-year, from $182.4M to $202.2M.
What is the long-term trend for Lithia Motors's vehicle operations — rent and facility expense?
Over 3 years (2022 to 2025), Lithia Motors's vehicle operations — rent and facility expense has grown at a 16.9% compound annual growth rate (CAGR), from $466.7M to $745.7M.
What does vehicle operations — rent and facility expense mean?
This captures the costs associated with leasing and maintaining the physical dealership locations and service centers. It reflects the fixed cost burden required to support the company's retail footprint and geographic presence.