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Sotera Health SHC Deferred Rent Credit

Deferred Rent Credit at other companies

OUTFRONT Media logo
OUTFRONT MediaOUT
$62.7M+5.2%
BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$54K
Sotera Health logo
Sotera HealthSHC
$16.65M-0.1%
Halozyme Therapeutics logo
Halozyme TherapeuticsHALO
-$214K+15.4%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$1.35M+29.0%
CNX Resources logo
CNX ResourcesCNX
$3.58B-3.1%

Other financials

Income statement

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Revenue$280.0M+10.0%
Gross profit$147.1M+8.6%
Operating income$87.1M-16.2%
Net income$26.6M+301%
EPS (diluted)$0.09+280%

Balance sheet

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Cash & equivalents$314.1M+3.2%
Total debt$2.3B-3.2%
Total equity$622.5M+50.3%
Total assets$3.2B+4.5%

Cash flow

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Operating cash flow$29.4M-47.0%
CapEx$46.2M+132%
Free cash flow-$16.7M-147%

Valuation

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Market cap$4.51B+23.4%

Profitability

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Gross margin55.3%+0.1pp
Operating margin27%+0.7pp
Net margin9.9%+7.7pp
FCF margin8.1%

Returns & leverage

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Return on equity22.7%+16.8pp
Debt / equity3.6×-2.0×
Current ratio2.8×+0.4×

Where this comes from

Reported directly by Sotera Health in its filing.

Tagged under the XBRL concept us-gaap:DeferredRentCreditNoncurrent.

The official record: Sotera Health’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sotera Health's deferred rent credit?
Sotera Health (SHC) reported deferred rent credit of $16.65M in Q1 2026.
How has Sotera Health's deferred rent credit changed year-over-year?
Sotera Health's deferred rent credit decreased by 0.1% year-over-year, from $16.68M to $16.65M.
What is the long-term trend for Sotera Health's deferred rent credit?
Over 5 years (2020 to 2025), Sotera Health's deferred rent credit has grown at a -4.3% compound annual growth rate (CAGR), from $21.26M to $17.06M.
What does deferred rent credit mean?
This metric represents the liability created when actual cash rent payments exceed the straight-line rent expense recognized in the income statement over the life of a lease agreement. It reflects the timing difference between contractual payment schedules and the accounting requirement to recognize lease costs evenly over the lease term. Monitoring this balance provides insight into the company's long-term lease obligations and the impact of lease accounting standards on reported liabilities.