McGRATH RENTCORP Payments to Acquire Equipment on Lease
McGRATH RENTCORP (MGRC) reported Payments to Acquire Equipment on Lease of $124.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireEquipmentOnLease · last filed 2026-07-29
- McGRATH RENTCORP payments to acquire equipment on lease for the quarter ending 2026-06-30 was $79.11M, a 104.44% increase year-over-year.
- McGRATH RENTCORP payments to acquire equipment on lease for the quarter ending 2026-03-31 was $44.93M, a 289.54% increase year-over-year.
- McGRATH RENTCORP payments to acquire equipment on lease for the quarter ending 2025-12-31 was $51.06M, a 113.09% increase year-over-year.
- McGRATH RENTCORP payments to acquire equipment on lease for the quarter ending 2025-09-30 was $41.29M, a 88.31% increase year-over-year.
- McGRATH RENTCORP payments to acquire equipment on lease for fiscal 2025 was $142.58M, a 25.44% decline from fiscal 2024.
- McGRATH RENTCORP payments to acquire equipment on lease for fiscal 2024 was $191.23M, a 16.74% decline from fiscal 2023.
- McGRATH RENTCORP payments to acquire equipment on lease for fiscal 2023 was $229.68M, a 22.37% increase from fiscal 2022.
- McGRATH RENTCORP payments to acquire equipment on lease for fiscal 2022 was $187.69M, a 64.43% increase from fiscal 2021.
| Period end | Payments to Acquire Equipment on Lease 3 month | Payments to Acquire Equipment on Lease 6 month | Payments to Acquire Equipment on Lease 9 month | Payments to Acquire Equipment on Lease 12 month |
|---|---|---|---|---|
| 2026-06-30 | $79.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $124.04M 10-Q · filed 2026-07-29 | $175.10M derived: sum of 3 quarters · filed 2026-07-29 | $216.38M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $44.93M 10-Q · filed 2026-04-29 | $95.99M derived: sum of 2 quarters · filed 2026-04-29 | $137.27M derived: sum of 3 quarters · filed 2026-04-29 | $175.97M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $51.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $92.35M derived: sum of 2 quarters · filed 2026-02-25 | $131.04M derived: sum of 3 quarters · filed 2026-07-29 | $142.58M 10-K · filed 2026-02-25 |
| 2025-09-30 | $41.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $79.98M derived: sum of 2 quarters · filed 2026-07-29 | $91.52M 10-Q · filed 2025-10-23 | $115.48M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $38.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $50.23M 10-Q · filed 2026-07-29 | $74.19M derived: sum of 3 quarters · filed 2026-07-29 | $96.12M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $11.53M 10-Q · filed 2026-04-29 | $35.49M derived: sum of 2 quarters · filed 2026-04-29 | $57.42M derived: sum of 3 quarters · filed 2026-04-29 | $124.12M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $23.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $45.89M derived: sum of 2 quarters · filed 2026-02-25 | $112.59M derived: sum of 3 quarters · filed 2026-02-25 | $191.23M 10-K · filed 2026-02-25 |
| 2024-09-30 | $21.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $88.63M derived: sum of 2 quarters · filed 2025-10-23 | $167.27M 10-Q · filed 2025-10-23 | $225.63M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $66.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $145.34M 10-Q · filed 2025-07-24 | $203.70M derived: sum of 3 quarters · filed 2026-02-25 | $246.94M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $78.64M 10-Q · filed 2025-04-24 | $137.00M derived: sum of 2 quarters · filed 2026-02-25 | $180.23M derived: sum of 3 quarters · filed 2026-02-25 | $230.59M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $58.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $101.59M derived: sum of 2 quarters · filed 2026-02-25 | $151.95M derived: sum of 3 quarters · filed 2026-02-25 | $229.68M 10-K · filed 2026-02-25 |
| 2023-09-30 | $43.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $93.59M derived: sum of 2 quarters · filed 2024-10-24 | $171.32M 10-Q · filed 2024-10-24 | $228.62M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $50.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $128.09M 10-Q · filed 2024-07-25 | $185.38M derived: sum of 3 quarters · filed 2025-02-19 | $220.96M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $77.73M 10-Q · filed 2024-04-25 | $135.03M derived: sum of 2 quarters · filed 2025-02-19 | $170.60M derived: sum of 3 quarters · filed 2025-02-19 | $225.99M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $57.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $92.87M derived: sum of 2 quarters · filed 2025-02-19 | $148.26M derived: sum of 3 quarters · filed 2025-02-19 | $187.69M 10-K · filed 2025-02-19 |
| 2022-09-30 | $35.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $90.97M derived: sum of 2 quarters · filed 2023-10-26 | $130.40M 10-Q · filed 2023-10-26 | $154.16M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $55.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $94.82M 10-Q · filed 2023-07-27 | $118.59M derived: sum of 3 quarters · filed 2024-02-21 | $150.06M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $39.43M 10-Q · filed 2023-05-04 | $63.20M derived: sum of 2 quarters · filed 2024-02-21 | $94.67M derived: sum of 3 quarters · filed 2024-02-21 | $135.59M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $23.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $55.24M derived: sum of 2 quarters · filed 2024-02-21 | $96.16M derived: sum of 3 quarters · filed 2024-02-21 | $114.14M 10-K · filed 2024-02-21 |
| 2021-09-30 | $31.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $72.39M derived: sum of 2 quarters · filed 2022-10-27 | $90.38M 10-Q · filed 2022-10-27 | $111.05M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $40.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $58.90M 10-Q · filed 2022-07-28 | $79.57M derived: sum of 3 quarters · filed 2023-02-22 | $87.67M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $17.98M 10-Q · filed 2022-04-28 | $38.65M derived: sum of 2 quarters · filed 2023-02-22 | $46.75M derived: sum of 3 quarters · filed 2023-02-22 | $68.94M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $20.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $28.77M derived: sum of 2 quarters · filed 2023-02-22 | $50.95M derived: sum of 3 quarters · filed 2023-02-22 | $86.33M 10-K · filed 2023-02-22 |
| 2020-09-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $30.29M derived: sum of 2 quarters · filed 2021-10-28 | $65.66M 10-Q · filed 2021-10-28 | $106.12M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $22.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $57.56M 10-Q · filed 2021-08-03 | $98.02M derived: sum of 3 quarters · filed 2022-02-23 | $134.57M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $35.37M 10-Q · filed 2021-04-28 | $75.83M derived: sum of 2 quarters · filed 2022-02-23 | $112.38M derived: sum of 3 quarters · filed 2022-02-23 | $168.94M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $40.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $77.00M derived: sum of 2 quarters · filed 2022-02-23 | $133.57M derived: sum of 3 quarters · filed 2022-02-23 | $167.70M 10-K · filed 2022-02-23 |
| 2019-09-30 | $36.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $93.11M derived: sum of 2 quarters · filed 2020-10-29 | $127.24M 10-Q · filed 2020-10-29 | $165.66M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $56.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $90.70M 10-Q · filed 2020-07-29 | $129.11M derived: sum of 3 quarters · filed 2021-02-23 | $155.11M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $34.13M 10-Q · filed 2020-04-29 | $72.55M derived: sum of 2 quarters · filed 2021-02-23 | $98.54M derived: sum of 3 quarters · filed 2021-02-23 | $133.03M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $38.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $64.41M derived: sum of 2 quarters · filed 2021-02-23 | $98.90M derived: sum of 3 quarters · filed 2021-02-23 | $123.07M 10-K · filed 2021-02-23 |
| 2018-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $60.49M derived: sum of 2 quarters · filed 2019-10-29 | $84.66M 10-Q · filed 2019-10-29 | $106.04M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $34.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $58.66M 10-Q · filed 2019-07-30 | $80.05M derived: sum of 3 quarters · filed 2020-02-25 | $107.12M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $24.17M 10-Q · filed 2019-04-30 | $45.55M derived: sum of 2 quarters · filed 2020-02-25 | $72.63M derived: sum of 3 quarters · filed 2020-02-25 | $102.83M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $21.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $48.46M derived: sum of 2 quarters · filed 2020-02-25 | $78.67M derived: sum of 3 quarters · filed 2020-02-25 | $94.58M 10-K · filed 2020-02-25 |
| 2017-09-30 | $27.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $57.28M derived: sum of 2 quarters · filed 2018-10-30 | $73.19M 10-Q · filed 2018-10-30 | |
| 2017-06-30 | $30.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $46.12M 10-Q · filed 2018-07-31 | ||
| 2017-03-31 | $15.91M 10-Q · filed 2018-05-01 | |||
| 2016-12-31 | $79.04M 10-K · filed 2019-02-26 |
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