NewtekOne, Inc. Quarterly Operating Lease, Payments in USD from Q3 2021 to Q4 2023

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
NewtekOne, Inc. quarterly/annual Operating Lease, Payments history and growth rate from Q3 2021 to Q4 2023.
  • NewtekOne, Inc. Operating Lease, Payments for the quarter ending December 31, 2023 was $589K, a 21.9% increase year-over-year.
  • NewtekOne, Inc. Operating Lease, Payments for the twelve months ending December 31, 2023 was $2.69M, a 42.8% increase year-over-year.
  • NewtekOne, Inc. annual Operating Lease, Payments for 2023 was $2.69M, a 42.8% increase from 2022.
  • NewtekOne, Inc. annual Operating Lease, Payments for 2022 was $1.89M, a 21.3% increase from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $2.69M $589K +$106K +21.9% Oct 1, 2023 Dec 31, 2023 10-K 2024-04-01
Q3 2023 $2.59M $676K +$205K +43.5% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $2.38M $719K +$248K +52.7% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-07
Q1 2023 $2.13M $709K +$248K +53.8% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-11
Q4 2022 $1.89M $483K Oct 1, 2022 Dec 31, 2022 10-K 2024-04-01
Q3 2022 $471K +$86K +22.3% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q2 2022 $471K Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-07
Q1 2022 $461K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q3 2021 $385K Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.