TIDEWATER INC Amortization of above and below Market Leases
TIDEWATER INC (TDW) reported Amortization of above and below Market Leases of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfAboveAndBelowMarketLeases · last filed 2026-08-03
- TIDEWATER INC amortization of above and below market leases for the quarter ending 2026-06-30 was $0.00.
- TIDEWATER INC amortization of above and below market leases for the quarter ending 2026-03-31 was $0.00.
- TIDEWATER INC amortization of above and below market leases for the quarter ending 2025-12-31 was -$219.00K.
- TIDEWATER INC amortization of above and below market leases for the quarter ending 2025-09-30 was -$283.00K.
- TIDEWATER INC amortization of above and below market leases for fiscal 2025 was -$1.20M.
- TIDEWATER INC amortization of above and below market leases for fiscal 2024 was -$5.00M.
- TIDEWATER INC amortization of above and below market leases for fiscal 2023 was -$3.80M.
- TIDEWATER INC amortization of above and below market leases for fiscal 2022 was $0.00.
| Period end | Amortization of above and below Market Leases 3 month | Amortization of above and below Market Leases 6 month | Amortization of above and below Market Leases 9 month | Amortization of above and below Market Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $0.00 10-Q · filed 2026-08-03 | -$219.00K derived: sum of 3 quarters · filed 2026-08-03 | -$502.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-04 | -$219.00K derived: sum of 2 quarters · filed 2026-05-04 | -$502.00K derived: sum of 3 quarters · filed 2026-05-04 | -$849.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$219.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$502.00K derived: sum of 2 quarters · filed 2026-03-02 | -$849.00K derived: sum of 3 quarters · filed 2026-08-03 | -$1.20M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$283.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$630.00K derived: sum of 2 quarters · filed 2026-08-03 | -$981.00K 10-Q · filed 2025-11-10 | -$2.05M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$347.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$698.00K 10-Q · filed 2026-08-03 | -$1.77M derived: sum of 3 quarters · filed 2026-08-03 | -$2.84M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$351.00K 10-Q · filed 2026-05-04 | -$1.42M derived: sum of 2 quarters · filed 2026-05-04 | -$2.50M derived: sum of 3 quarters · filed 2026-05-04 | -$4.14M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$2.14M derived: sum of 2 quarters · filed 2026-03-02 | -$3.79M derived: sum of 3 quarters · filed 2026-03-02 | -$5.00M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.72M derived: sum of 2 quarters · filed 2025-11-10 | -$3.93M 10-Q · filed 2025-11-10 | -$5.82M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$2.86M 10-Q · filed 2025-08-04 | -$4.75M derived: sum of 3 quarters · filed 2026-03-02 | -$6.66M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$1.21M 10-Q · filed 2025-05-05 | -$3.10M derived: sum of 2 quarters · filed 2026-03-02 | -$5.01M derived: sum of 3 quarters · filed 2026-03-02 | -$5.01M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$3.80M derived: sum of 2 quarters · filed 2026-03-02 | -$3.80M derived: sum of 3 quarters · filed 2026-03-02 | -$3.80M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.91M derived: sum of 2 quarters · filed 2024-11-07 | -$1.91M 10-Q · filed 2024-11-07 | -$1.91M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-06 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-29 |
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