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iRhythm Holdings, Inc. IRTC Payments for (Proceeds from) Tenant Allowance
Payments for (Proceeds from) Tenant Allowance at other companies
Other financials
Where this comes from
Reported directly by iRhythm Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromTenantAllowance.
The source filing: iRhythm Holdings, Inc.’s 10-Q, filed October 30, 2025.
- Filed
- Oct 30, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001388658-25-000217
| Line item | Nine Months Ended September 30, 2025 | Nine Months Ended September 30, 2024 |
|---|---|---|
| Supplemental disclosures of cash flow information: | ||
| Interest paid | $9,919 | $6,389 |
| Cash taxes paid | $936 | $602 |
| Cash paid for operating lease liabilities | $11,791 | $11,283 |
| Cash received from tenant improvement allowances | $745 | $736 |
| Non-cash investing and financing activities: | ||
| Property and equipment costs included in accounts payable and accrued liabilities | $3,677 | $173 |
| Capitalized stock-based compensation in property and equipment | $4,170 | $5,530 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is iRhythm Holdings, Inc.'s payments for (proceeds from) tenant allowance?
- iRhythm Holdings, Inc. (IRTC) reported payments for (proceeds from) tenant allowance of -$1.49M in Q3 2025.
- What does payments for (proceeds from) tenant allowance mean?
- This represents cash received from or paid to landlords as part of lease agreements, specifically for tenant improvements or construction allowances. It reflects the net cash impact of lease incentives that offset the cost of building out leased spaces. Investors use this to understand the net capital expenditure requirements associated with facility expansion.
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