What does non-cash lease expense mean?

Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.

Lindblad Expeditions Holdings Inc. LIND Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

Helen Of TroyHELE

$2.43M-3.5%

Orion Group HoldingsORN

$1.4M-43.4%

Peoples Financial ServicesPFIS

$185K-28.3%

Alignment HealthcareALHC

$450K+13.9%

LegalZoom.com, Inc.LZ

$968K+56.6%

Donnelley Financial SolutionsDFIN

$1.7M0.0%

Other financials

Income statement

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Revenue$208.0M+15.7%

Net income$6.1M+499%

Balance sheet

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Cash & equivalents$275.0M+45.6%

Total debt$664.7M+5.9%

Total equity-$190.1M+24.6%

Total assets$987.2M+8.6%

Cash flow

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Operating cash flow$49.5M+2.2%

CapEx$6.9M-48.7%

Free cash flow$42.6M+21.7%

Valuation

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Market cap$1.88B+208%

Enterprise value$2.27B+116%

P/S2.4×+1.4×

Profitability

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Gross margin51.4%—

Operating margin8%—

Net margin-2.4%-0.6pp

FCF margin8.9%—

Returns & leverage

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Return on equity-235.3%—

Debt / equity118.2×—

Current ratio0.8×+0.1×

Where this comes from

Reported directly by Lindblad Expeditions Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense.

The official record: Lindblad Expeditions Holdings Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lindblad Expeditions Holdings Inc.'s non-cash lease expense?: Lindblad Expeditions Holdings Inc. (LIND) reported non-cash lease expense of $767K in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s non-cash lease expense changed year-over-year?: Lindblad Expeditions Holdings Inc.'s non-cash lease expense increased by 74.3% year-over-year, from $440K to $767K.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.