Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.
$43M
FY2025 · ▼ 28.3% vs FY2024
| Fiscal year | Year end | Operating Lease, Lease Income, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $43,000,000 |
| FY2024 | Dec 31, 2024 | $60,000,000 |
| FY2023 | Dec 31, 2023 | $93,000,000 |
| FY2022 | Dec 31, 2022 | $116,000,000 |
| FY2021 | Dec 31, 2021 | $169,000,000 |
| FY2020 | Dec 31, 2020 | $255,000,000 |
| FY2019 | Dec 31, 2019 | $322,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Apr 1, 2026 – Jun 30, 2026 | Quarter | $13,000,000 | Jul 23, 2026 | 1 |
| Jan 1, 2026 – Jun 30, 2026 | 6 months | $26,000,000 | Jul 23, 2026 | 1 |
| Jan 1, 2026 – Mar 31, 2026 | Quarter | $13,000,000 | Apr 23, 2026 | 1 |
| Jan 1, 2025 – Dec 31, 2025 | Year | $43,000,000 | Feb 24, 2026 | 1 |
| Jul 1, 2025 – Sep 30, 2025 | Quarter | $11,000,000 | Oct 23, 2025 | 1 |
| Jan 1, 2025 – Sep 30, 2025 | 9 months | $32,000,000 | Oct 23, 2025 | 1 |
| Apr 1, 2025 – Jun 30, 2025 | Quarter | $11,000,000 | Jul 23, 2026 | 2 |
| Jan 1, 2025 – Jun 30, 2025 | 6 months | $21,000,000 | Jul 23, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | $11,000,000 | Apr 23, 2026 | 2 |
| Jan 1, 2024 – Dec 31, 2024 | Year | $60,000,000 | Feb 24, 2026 | 2 |
| Jul 1, 2024 – Sep 30, 2024 | Quarter | $13,000,000 | Oct 23, 2025 | 2 |
| Jan 1, 2024 – Sep 30, 2024 | 9 months | $47,000,000 | Oct 23, 2025 | 2 |
| Apr 1, 2024 – Jun 30, 2024 | Quarter | $16,000,000 | Jul 24, 2025 | 2 |
| Jan 1, 2024 – Jun 30, 2024 | 6 months | $34,000,000 | Jul 24, 2025 | 2 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | $18,000,000 | Apr 24, 2025 | 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | $93,000,000 | Feb 24, 2026 | 3 |
| Jul 1, 2023 – Sep 30, 2023 | Quarter | $20,000,000 | Oct 30, 2024 | 2 |
| Jan 1, 2023 – Sep 30, 2023 | 9 months | $71,000,000 | Oct 30, 2024 | 2 |
| Apr 1, 2023 – Jun 30, 2023 | Quarter | $25,000,000 | Jul 30, 2024 | 2 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | $51,000,000 | Jul 30, 2024 | 2 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | $26,000,000 | Apr 30, 2024 | 2 |
| Jan 1, 2022 – Dec 31, 2022 | Year | $116,000,000 | Feb 25, 2025 | 3 |
| Jul 1, 2022 – Sep 30, 2022 | Quarter | $29,000,000 | Oct 31, 2023 | 2 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | $86,000,000 | Oct 31, 2023 | 2 |
| Apr 1, 2022 – Jun 30, 2022 | Quarter | $27,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | $56,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | $30,000,000 | Apr 25, 2023 | 2 |
| Jan 1, 2021 – Dec 31, 2021 | Year | $169,000,000 | Feb 26, 2024 | 3 |
| Jul 1, 2021 – Sep 30, 2021 | Quarter | $38,000,000 | Oct 25, 2022 | 2 |
| Jan 1, 2021 – Sep 30, 2021 | 9 months | $136,000,000 restated; first reported $137,000,000 | Oct 25, 2022 | 2 |
| Apr 1, 2021 – Jun 30, 2021 | Quarter | $47,000,000 | Jul 25, 2022 | 2 |
| Jan 1, 2021 – Jun 30, 2021 | 6 months | $98,000,000 restated; first reported $99,000,000 | Jul 25, 2022 | 2 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | $51,000,000 | Apr 26, 2022 | 2 |
| Jan 1, 2020 – Dec 31, 2020 | Year | $255,000,000 restated; first reported $260,000,000 | Feb 28, 2023 | 3 |
| Jul 1, 2020 – Sep 30, 2020 | Quarter | $65,000,000 | Nov 5, 2021 | 2 |
| Jan 1, 2020 – Sep 30, 2020 | 9 months | $204,000,000 | Nov 5, 2021 | 2 |
| Apr 1, 2020 – Jun 30, 2020 | Quarter | $68,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Jun 30, 2020 | 6 months | $139,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | $71,000,000 | Apr 27, 2021 | 2 |
| Jan 1, 2019 – Dec 31, 2019 | Year | $322,000,000 restated; first reported $324,000,000 | Feb 22, 2022 | 3 |
| Jul 1, 2019 – Sep 30, 2019 | Quarter | $80,000,000 | Oct 27, 2020 | 2 |
| Jan 1, 2019 – Sep 30, 2019 | 9 months | $252,000,000 | Oct 27, 2020 | 2 |
| Apr 1, 2019 – Jun 30, 2019 | Quarter | $82,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Jun 30, 2019 | 6 months | $172,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | $90,000,000 | Apr 28, 2020 | 2 |