Operating Lease, Payments in USD of STERLING INFRASTRUCTURE, INC. from Q1 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Sterling Infrastructure, Inc. quarterly/annual Operating Lease, Payments history and change rate from Q1 2019 to Q1 2025.
  • Sterling Infrastructure, Inc. Operating Lease, Payments for the quarter ending 31 Mar 2025 was $5.68M, a 6.39% increase year-over-year.
  • Sterling Infrastructure, Inc. annual Operating Lease, Payments for 2024 was $22.5M, a 7.61% increase from 2023.
  • Sterling Infrastructure, Inc. annual Operating Lease, Payments for 2023 was $20.9M, a 25% increase from 2022.
  • Sterling Infrastructure, Inc. annual Operating Lease, Payments for 2022 was $16.7M, a 167% increase from 2021.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

STERLING INFRASTRUCTURE, INC. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $5.68M +$341K +6.39% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025
Q1 2024 $5.34M +$547K +11.4% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025
Q1 2023 $4.79M +$1.8M +60.1% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024
Q1 2022 $2.99M +$1.47M +97% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023
Q1 2021 $1.52M -$587K -27.9% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022
Q1 2020 $2.11M -$278K -11.7% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021
Q1 2019 $2.38M 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020

STERLING INFRASTRUCTURE, INC. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $22.5M +$1.59M +7.61% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2025
2023 $20.9M +$4.18M +25% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2025
2022 $16.7M +$10.5M +167% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2024
2021 $6.25M -$2.05M -24.7% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2023
2020 $8.3M +$169K +2.08% 01 Jan 2020 31 Dec 2020 10-K/A 24 Mar 2022
2019 $8.13M 01 Jan 2019 31 Dec 2019 10-K 03 Mar 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.