Operating Lease, Payments of Cadre Holdings, Inc. from 31 Dec 2022 to 31 Dec 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
Cadre Holdings, Inc. annual and quarterly Operating Lease, Payments in USD history and change rate from 31 Dec 2022 to 31 Dec 2025.
  • Cadre Holdings, Inc. Operating Lease, Payments for the quarter ending 31 Mar 2025 was $1,476,000, a 38% increase year-over-year.
  • Cadre Holdings, Inc. annual Operating Lease, Payments for 2025 was $6,845,000, a 30% increase from 2024.
  • Cadre Holdings, Inc. annual Operating Lease, Payments for 2024 was $5,266,000, a 30% increase from 2023.
  • Cadre Holdings, Inc. annual Operating Lease, Payments for 2023 was $4,044,000, a 0.07% decline from 2022.
Source SEC data
View on sec.gov
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)

Cadre Holdings, Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $6,845,000 +$1,579,000 +30% 01 Jan 2025 31 Dec 2025 10-K 10 Mar 2026 2025 FY
2024 $5,266,000 +$1,222,000 +30% 01 Jan 2024 31 Dec 2024 10-K 10 Mar 2026 2025 FY
2023 $4,044,000 -$3,000 -0.07% 01 Jan 2023 31 Dec 2023 10-K 11 Mar 2025 2024 FY
2022 $4,047,000 01 Jan 2022 31 Dec 2022 10-K 12 Mar 2024 2023 FY

Cadre Holdings, Inc. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,476,000 +$403,000 +38% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $1,073,000 +$24,000 +2.3% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $1,049,000 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.