BEACON ROOFING SUPPLY, INC. Operating Lease, Payments
BEACON ROOFING SUPPLY, INC. reported Operating Lease, Payments of $38.30 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-04-28.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2025-04-28
- BEACON ROOFING SUPPLY, INC. operating lease, payments for the quarter ending 2025-03-31 was $38.30M, a 16.41% increase year-over-year.
- BEACON ROOFING SUPPLY, INC. operating lease, payments for the quarter ending 2024-12-31 was $34.90M, a 8.05% increase year-over-year.
- BEACON ROOFING SUPPLY, INC. operating lease, payments for the quarter ending 2024-09-30 was $35.80M, a 15.11% increase year-over-year.
- BEACON ROOFING SUPPLY, INC. operating lease, payments for the quarter ending 2024-06-30 was $34.20M, a 17.53% increase year-over-year.
- BEACON ROOFING SUPPLY, INC. operating lease, payments for fiscal 2024 was $137.80M, a 13.79% increase from fiscal 2023.
- BEACON ROOFING SUPPLY, INC. operating lease, payments for fiscal 2023 was $121.10M, a 15.33% increase from fiscal 2022.
- BEACON ROOFING SUPPLY, INC. operating lease, payments for fiscal 2022 was $105.00M.
- BEACON ROOFING SUPPLY, INC. operating lease, payments for fiscal 2021 was $106.30M, a 10.45% decline from fiscal 2020.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 9 month as first filed | Operating Lease, Payments 12 month |
|---|---|---|---|---|---|
| 2025-03-31 | $38.30M 10-Q · filed 2025-04-28 | $73.20M derived: sum of 2 quarters · filed 2025-04-28 | $109.00M derived: sum of 3 quarters · filed 2025-04-28 | $143.20M derived: sum of 4 quarters · filed 2025-04-28 | |
| 2024-12-31 | $34.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $70.70M derived: sum of 2 quarters · filed 2025-02-27 | $104.90M derived: sum of 3 quarters · filed 2025-02-27 | $137.80M 10-K · filed 2025-02-27 | |
| 2024-09-30 | $35.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $70.00M derived: sum of 2 quarters · filed 2024-10-31 | $102.90M 10-Q · filed 2024-10-31 | $135.20M derived: sum of 4 quarters · filed 2025-04-28 | |
| 2024-06-30 | $34.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $67.10M 10-Q · filed 2024-08-02 | $99.40M derived: sum of 3 quarters · filed 2025-04-28 | $130.50M derived: sum of 4 quarters · filed 2025-04-28 | |
| 2024-03-31 | $32.90M 10-Q · filed 2025-04-28 | $65.20M derived: sum of 2 quarters · filed 2025-04-28 | $96.30M derived: sum of 3 quarters · filed 2025-04-28 | $125.40M derived: sum of 4 quarters · filed 2025-04-28 | |
| 2023-12-31 | $32.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $63.40M derived: sum of 2 quarters · filed 2025-02-27 | $92.50M derived: sum of 3 quarters · filed 2025-02-27 | $121.10M 10-K · filed 2025-02-27 | |
| 2023-09-30 | $31.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $60.20M derived: sum of 2 quarters · filed 2024-10-31 | $88.80M 10-Q · filed 2024-10-31 | $115.80M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $29.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $57.70M 10-Q · filed 2024-08-02 | $84.70M derived: sum of 3 quarters · filed 2025-02-27 | $111.00M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $28.60M 10-Q · filed 2024-05-03 | $55.60M derived: sum of 2 quarters · filed 2025-02-27 | $81.90M derived: sum of 3 quarters · filed 2025-02-27 | $107.80M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $53.30M derived: sum of 2 quarters · filed 2025-02-27 | $79.20M derived: sum of 3 quarters · filed 2025-02-27 | $105.00M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $26.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $52.20M derived: sum of 2 quarters · filed 2023-11-03 | $78.00M 10-Q · filed 2023-11-03 | $104.20M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | $25.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $51.70M 10-Q · filed 2023-08-04 | $77.90M derived: sum of 3 quarters · filed 2024-02-28 | $103.60M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | $25.80M 10-Q · filed 2023-05-05 | $52.00M derived: sum of 2 quarters · filed 2024-02-28 | $77.70M derived: sum of 3 quarters · filed 2024-02-28 | $102.80M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | $26.20M 10-K · filed 2024-02-28 | $51.90M derived: sum of 2 quarters · filed 2024-02-28 | $77.00M derived: sum of 3 quarters · filed 2024-02-28 | $101.60M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-09-30 | $25.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $50.80M derived: sum of 2 quarters · filed 2022-11-04 | $75.40M 10-Q · filed 2022-11-04 | $106.30M 10-K · filed 2024-02-28 | |
| 2021-06-30 | $25.10M 10-Q · filed 2021-08-06 | $49.70M 10-Q · filed 2022-08-05 | $74.20M 10-Q · filed 2021-08-06 | $117.90M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $24.60M 10-Q · filed 2022-05-06 | $49.00M derived: sum of 2 quarters · filed 2022-05-06 | $92.80M derived: sum of 3 quarters · filed 2023-02-24 | $118.00M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $24.40M 10-QT · filed 2022-02-04 | $68.20M derived: sum of 2 quarters · filed 2023-02-24 | $93.40M derived: sum of 3 quarters · filed 2023-02-24 | $122.95M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-09-30 | $43.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $69.00M derived: sum of 2 quarters · filed 2023-02-24 | $98.55M derived: sum of 3 quarters · filed 2023-02-24 | $118.70M 10-K · filed 2023-02-24 | |
| 2020-06-30 | $25.20M 10-Q · filed 2021-08-06 | $54.75M derived: sum of 2 quarters · filed 2021-08-06 | $74.90M 10-Q · filed 2021-08-06 | $89.15M 10-Q · filed 2020-08-07 | |
| 2020-03-31 | $29.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $59.05M 10-Q · filed 2020-05-08 | |||
| 2019-12-31 | $29.50M 10-Q · filed 2020-02-04 |