Payments to Acquire Property, Plant, and Equipment of Soho House & Co Inc. from 29 Dec 2019 to 30 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Soho House & Co Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 29 Dec 2019 to 30 Mar 2025.
  • Soho House & Co Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Mar 2025 was $15,295,000, a 22% decline year-over-year.
  • Soho House & Co Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $64,186,000, a 2.7% decline from 2023.
  • Soho House & Co Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $65,941,000, a 8.9% decline from 2022.
  • Soho House & Co Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $72,345,000, a 20% decline from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Soho House & Co Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $15,295,000 -$4,411,000 -22% 30 Dec 2024 30 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $19,706,000 +$7,696,000 +64% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $12,010,000 -$5,648,000 -32% 02 Jan 2023 02 Apr 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $17,658,000 +$2,495,000 +16% 03 Jan 2022 03 Apr 2022 10-Q 12 May 2023 2023 Q1
Q1 2021 $15,163,000 04 Jan 2021 04 Apr 2021 10-Q 18 May 2022 2022 Q1

Soho House & Co Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $64,186,000 -$1,755,000 -2.7% 01 Jan 2024 29 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $65,941,000 -$6,404,000 -8.9% 02 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $72,345,000 -$18,467,000 -20% 03 Jan 2022 01 Jan 2023 10-K 31 Mar 2025 2024 FY
2021 $90,812,000 -$38,127,000 -30% 04 Jan 2021 02 Jan 2022 10-K 18 Mar 2024 2023 FY
2020 $128,939,000 -$19,016,000 -13% 30 Dec 2019 03 Jan 2021 10-K 08 Mar 2023 2023 FY
2019 $147,955,000 31 Dec 2018 29 Dec 2019 10-K 16 Mar 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.