Vestis VSTS Reimbursements of tenant improvement allowances
Reimbursements of tenant improvement allowances at other companies
Other financials
Where this comes from
Reported directly by Vestis in its filing.
Tagged under the XBRL concept vsts:ProceedsFromTenantAllowance.
The source filing: Vestis’s 10-K, filed December 2, 2025.
- Filed
- Dec 2, 2025
- Fiscal year
- FY2025
- Accession
- 0001628280-25-054597
(1) For fiscal 2025, excludes cash paid for variable and short-term lease costs of $13.0 million and $7.2 million, respectively, that are not included within the measurement of lease liabilities. For fiscal 2024, excludes cash paid for variable and short-term lease costs of $10.4 million and $8.7 million, respectively, that are not included within the measurement of lease liabilities. For fiscal 2023, excludes cash paid for variable and short-term lease costs of $9.9 million and $8.2 million, respectively, that are not included within the measurement of lease liabilities. Additionally, for fiscal 2025 and 2024, includes $0.1 million and $4.5 million, respectively, of cash received for reimbursements of tenant improvement allowances.
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is Vestis's reimbursements of tenant improvement allowances?
- Vestis (VSTS) reported reimbursements of tenant improvement allowances of $25K in Q3 2025.
- How has Vestis's reimbursements of tenant improvement allowances changed year-over-year?
- Vestis's reimbursements of tenant improvement allowances decreased by 97.8% year-over-year, from $1.13M to $25K.
- What does reimbursements of tenant improvement allowances mean?
- Represents cash received from landlords as incentives or reimbursements for leasehold improvements made to rented properties. This metric serves as a contra-expenditure item that offsets the capital cost of facility upgrades. It provides insight into the company's ability to negotiate favorable lease terms and manage capital expenditure requirements.
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