Spruce Power Holding Corporation Operating Lease, Payments
Spruce Power Holding Corporation (SPRU) reported Operating Lease, Payments of $1.99 million for the 12-month period ending 2025-12-31, per its 10-K/A filed 2026-07-24.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-07-24
- Spruce Power Holding Corporation operating lease, payments for the quarter ending 2023-12-31 was $591.00K.
- Spruce Power Holding Corporation operating lease, payments for the quarter ending 2023-09-30 was $732.00K, a 257.07% increase year-over-year.
- Spruce Power Holding Corporation operating lease, payments for the quarter ending 2023-06-30 was $229.00K.
- Spruce Power Holding Corporation operating lease, payments for the quarter ending 2023-03-31 was $417.00K, a 73.75% increase year-over-year.
- Spruce Power Holding Corporation operating lease, payments for fiscal 2025 was $1.99M, a 12.82% decline from fiscal 2024.
- Spruce Power Holding Corporation operating lease, payments for fiscal 2024 was $2.29M, a 16.05% increase from fiscal 2023.
- Spruce Power Holding Corporation operating lease, payments for fiscal 2023 was $1.97M, a 459.38% increase from fiscal 2022.
- Spruce Power Holding Corporation operating lease, payments for fiscal 2022 was $352.00K, a 55.50% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.99M 10-K/A · filed 2026-07-24 | |||
| 2024-12-31 | $2.29M 10-K/A · filed 2026-07-24 | |||
| 2023-12-31 | $591.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.32M derived: sum of 2 quarters · filed 2025-03-31 | $1.55M derived: sum of 3 quarters · filed 2025-03-31 | $1.97M 10-K · filed 2025-03-31 |
| 2023-09-30 | $732.00K 10-Q · filed 2023-11-13 | $961.00K derived: sum of 2 quarters · filed 2023-11-13 | $1.38M 10-Q · filed 2023-11-13 | $1.09M derived: sum of 4 quarters · filed 2024-04-09 |
| 2023-06-30 | $229.00K 10-Q · filed 2023-08-11 | $646.00K 10-Q · filed 2023-08-11 | $355.00K derived: sum of 3 quarters · filed 2024-04-09 | $560.00K derived: sum of 4 quarters · filed 2024-04-09 |
| 2023-03-31 | $417.00K 10-Q · filed 2023-05-18 | $126.00K derived: sum of 2 quarters · filed 2024-04-09 | $331.00K derived: sum of 3 quarters · filed 2024-04-09 | $331.00K derived: sum of 4 quarters · filed 2024-04-09 |
| 2022-12-31 | -$291.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-09 | -$86.00K derived: sum of 2 quarters · filed 2024-04-09 | -$86.00K derived: sum of 3 quarters · filed 2024-04-09 | $352.00K 10-K · filed 2024-04-09 |
| 2022-09-30 | $205.00K 10-Q · filed 2023-11-13 | $205.00K derived: sum of 2 quarters · filed 2023-11-13 | $643.00K 10-Q · filed 2023-11-13 | $675.00K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $0.00 10-Q · filed 2023-08-11 | $438.00K 10-Q · filed 2023-08-11 | $470.00K derived: sum of 3 quarters · filed 2023-08-11 | $683.00K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $240.00K 10-Q · filed 2023-05-18 | $470.00K derived: sum of 2 quarters · filed 2023-05-18 | $683.00K derived: sum of 3 quarters · filed 2023-05-18 | $683.00K derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-12-31 | $230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $443.00K derived: sum of 2 quarters · filed 2023-03-30 | $443.00K derived: sum of 3 quarters · filed 2023-03-30 | $791.00K 10-K · filed 2023-03-30 |
| 2021-09-30 | $213.00K 10-Q · filed 2022-11-09 | $213.00K derived: sum of 2 quarters · filed 2022-11-09 | $561.00K 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-09 | $348.00K 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $141.00K 10-Q · filed 2022-05-10 |
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