Ares Capital Corp Operating Lease, Payments
Ares Capital Corp (ARCC) reported Operating Lease, Payments of $2.00 million for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-10-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2024-10-30
- Ares Capital Corp operating lease, payments for the quarter ending 2024-09-30 was $2.00M, a 50.00% decline year-over-year.
- Ares Capital Corp operating lease, payments for the quarter ending 2024-06-30 was $2.00M, a 50.00% decline year-over-year.
- Ares Capital Corp operating lease, payments for the quarter ending 2024-03-31 was $2.00M, a 50.00% decline year-over-year.
- Ares Capital Corp operating lease, payments for the quarter ending 2023-12-31 was $4.00M, a 0.00% change year-over-year.
- Ares Capital Corp operating lease, payments for fiscal 2023 was $16.00M, a 0.00% change from fiscal 2022.
- Ares Capital Corp operating lease, payments for fiscal 2022 was $16.00M, a 0.00% change from fiscal 2021.
- Ares Capital Corp operating lease, payments for fiscal 2021 was $16.00M.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2024-09-30 | $2.00M 10-Q · filed 2024-10-30 | $4.00M derived: sum of 2 quarters · filed 2024-10-30 | $6.00M 10-Q · filed 2024-10-30 | $10.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2024-06-30 | $2.00M 10-Q · filed 2024-07-30 | $4.00M 10-Q · filed 2024-07-30 | $8.00M derived: sum of 3 quarters · filed 2024-07-30 | $12.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2024-03-31 | $2.00M 10-Q · filed 2024-05-01 | $6.00M derived: sum of 2 quarters · filed 2024-05-01 | $10.00M derived: sum of 3 quarters · filed 2024-10-30 | $14.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $8.00M derived: sum of 2 quarters · filed 2024-10-30 | $12.00M derived: sum of 3 quarters · filed 2024-10-30 | $16.00M 10-K · filed 2024-02-07 |
| 2023-09-30 | $4.00M 10-Q · filed 2024-10-30 | $8.00M derived: sum of 2 quarters · filed 2024-10-30 | $12.00M 10-Q · filed 2024-10-30 | $16.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-06-30 | $4.00M 10-Q · filed 2024-07-30 | $8.00M 10-Q · filed 2024-07-30 | $12.00M derived: sum of 3 quarters · filed 2024-07-30 | $16.00M derived: sum of 4 quarters · filed 2024-07-30 |
| 2023-03-31 | $4.00M 10-Q · filed 2024-05-01 | $8.00M derived: sum of 2 quarters · filed 2024-05-01 | $12.00M derived: sum of 3 quarters · filed 2024-05-01 | $16.00M derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $8.00M derived: sum of 2 quarters · filed 2024-02-07 | $12.00M derived: sum of 3 quarters · filed 2024-02-07 | $16.00M 10-K · filed 2024-02-07 |
| 2022-09-30 | $4.00M 10-Q · filed 2023-10-24 | $8.00M derived: sum of 2 quarters · filed 2023-10-24 | $12.00M 10-Q · filed 2023-10-24 | $16.00M derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-06-30 | $4.00M 10-Q · filed 2023-07-25 | $8.00M 10-Q · filed 2023-07-25 | $12.00M derived: sum of 3 quarters · filed 2024-02-07 | $16.00M derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-03-31 | $4.00M 10-Q · filed 2023-04-25 | $8.00M derived: sum of 2 quarters · filed 2024-02-07 | $12.00M derived: sum of 3 quarters · filed 2024-02-07 | |
| 2021-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $8.00M derived: sum of 2 quarters · filed 2024-02-07 | $16.00M 10-K · filed 2024-02-07 | |
| 2021-09-30 | $4.00M 10-Q · filed 2022-10-25 | $12.00M 10-Q · filed 2022-10-25 |