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ICON Leasing Fund Twelve, LLC

EDGAR

Report (type unavailable) · filed 2020-03-17

52 filing records in this dataset, filed from 2007-06-19 to 2020-03-17. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.03 million USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 1032211 USD Source

Operating cash flow

-222 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 22321438 USD Source
Operating Cash Flow: 22543006 USD Source

Cash and cash equivalents: 11.6 million USD 2018-09-30 Source
Exact value

11630775 USD
Long-term debt including current maturities: 33.8 million USD 2017-12-31 Source
Exact value

33810800 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-03-17.

Financial data available through: 2017-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2017-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2016-12-31
Operating cash flow: 9 of 11 periods available· newest 2017-12-31
Capital expenditure: 8 of 11 periods available· newest 2016-12-31
Total assets: 10 of 11 periods available· newest 2017-12-31
Total liabilities: 10 of 11 periods available· newest 2017-12-31
Current assets: 10 of 11 periods available· newest 2017-12-31
Current liabilities: 10 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2017-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-42.3%

Prior period

USD 24.41 million

2016-01-01 – 2016-12-31
Current period

USD 14.09 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

14093443 − 24412939 = -10319496 USD

24412939 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
14093443 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ICON Leasing Fund Twelve, LLC · 2017-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Year-over-year change in Revenue: -10319496 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14093443 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784818000002/icog-20171231.xml#330902 Filing: 000137784818000002 Input fundies:Revenue: 24412939 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784818000002/icog-20171231.xml#330760 Filing: 000137784818000002
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-11%

Prior period

USD 18.92 million

2016-01-01 – 2016-12-31
Current period

USD 16.83 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

16829810 − 18919721 = -2089911 USD

18919721 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
16829810 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ICON Leasing Fund Twelve, LLC · 2017-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Year-over-year change in Operating cash flow: -2089911 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16829810 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784818000002/icog-20171231.xml#284657 Filing: 000137784818000002 Input fundies:OperatingCashFlow: 18919721 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784818000002/icog-20171231.xml#284447 Filing: 000137784818000002
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 14.09 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 16.83 million 119% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	4830315	Unavailable	Unavailable	Unavailable	116852	-52215629 Derived	Source 2007-01-01 – 2007-12-31: 4830315 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 116852 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 983164 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 53198793 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	29346502	Unavailable	Unavailable	Unavailable	5942580	-107182046 Derived	Source 2008-01-01 – 2008-12-31: 29346502 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 5942580 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 13684207 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 120866253 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	75781907	Unavailable	Unavailable	Unavailable	2953773	40410939 Derived	Source 2011-01-01 – 2011-12-31: 75781907 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 2953773 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 42423491 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 2012552 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	67532393	Unavailable	Unavailable	Unavailable	-28009680	38132076 Derived	Source 2012-01-01 – 2012-12-31: 67532393 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -28009680 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 38132076 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	55789444	Unavailable	Unavailable	Unavailable	-9377469	31200193 Derived	Source 2013-01-01 – 2013-12-31: 55789444 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -9377469 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 31200193 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	91260207	Unavailable	Unavailable	Unavailable	63661111	-38801339 Derived	Source 2014-01-01 – 2014-12-31: 91260207 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 63661111 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 26783311 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 65584650 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	21125866	Unavailable	Unavailable	Unavailable	-17531715	26170007 Derived	Source 2015-01-01 – 2015-12-31: 21125866 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -17531715 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 26170007 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 0 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	24412939	Unavailable	Unavailable	Unavailable	-9484112	18919721 Derived	Source 2016-01-01 – 2016-12-31: 24412939 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -9484112 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 18919721 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	14093443	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 14093443 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 16829810 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 14.1M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	4830315	Revenue: 4830315 Open source
20082008-12-31	Revenue	29346502	Revenue: 29346502 Open source
20112011-12-31	Revenue	75781907	Revenue: 75781907 Open source
20122012-12-31	Revenue	67532393	Revenue: 67532393 Open source
20132013-12-31	Revenue	55789444	Revenue: 55789444 Open source
20142014-12-31	Revenue	91260207	Revenue: 91260207 Open source
20152015-12-31	Revenue	21125866	Revenue: 21125866 Open source
20162016-12-31	Revenue	24412939	Revenue: 24412939 Open source
20172017-12-31	Revenue	14093443	Revenue: 14093443 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-42.3% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 4830315 Open source
20082008-12-31	Year over year	507.5%	Revenue: 29346502 Open source Revenue: 4830315 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 75781907 Open source
20122012-12-31	Year over year	-10.9%	Revenue: 67532393 Open source Revenue: 75781907 Open source
20132013-12-31	Year over year	-17.4%	Revenue: 55789444 Open source Revenue: 67532393 Open source
20142014-12-31	Year over year	63.6%	Revenue: 91260207 Open source Revenue: 55789444 Open source
20152015-12-31	Year over year	-76.9%	Revenue: 21125866 Open source Revenue: 91260207 Open source
20162016-12-31	Year over year	15.6%	Revenue: 24412939 Open source Revenue: 21125866 Open source
20172017-12-31	Year over year	-42.3%	Revenue: 14093443 Open source Revenue: 24412939 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -38.8% 2016

Free cash flow margin 77.5% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Operating margin	Not reported	Revenue: 4830315 Open source
2008-12-31	Operating margin	Not reported	Revenue: 29346502 Open source
2011-12-31	Operating margin	Not reported	Revenue: 75781907 Open source
2012-12-31	Operating margin	Not reported	Revenue: 67532393 Open source
2013-12-31	Operating margin	Not reported	Revenue: 55789444 Open source
2014-12-31	Operating margin	Not reported	Revenue: 91260207 Open source
2015-12-31	Operating margin	Not reported	Revenue: 21125866 Open source
2016-12-31	Operating margin	Not reported	Revenue: 24412939 Open source
2017-12-31	Operating margin	Not reported	Revenue: 14093443 Open source
20072007-12-31	Net margin	2.4%	Net Income: 116852 Open source Revenue: 4830315 Open source
20082008-12-31	Net margin	20.2%	Net Income: 5942580 Open source Revenue: 29346502 Open source
20112011-12-31	Net margin	3.9%	Net Income: 2953773 Open source Revenue: 75781907 Open source
20122012-12-31	Net margin	-41.5%	Net Income: -28009680 Open source Revenue: 67532393 Open source
20132013-12-31	Net margin	-16.8%	Net Income: -9377469 Open source Revenue: 55789444 Open source
20142014-12-31	Net margin	69.8%	Net Income: 63661111 Open source Revenue: 91260207 Open source
20152015-12-31	Net margin	-83%	Net Income: -17531715 Open source Revenue: 21125866 Open source
20162016-12-31	Net margin	-38.8%	Net Income: -9484112 Open source Revenue: 24412939 Open source
2017-12-31	Net margin	Not reported	Revenue: 14093443 Open source
20072007-12-31	Free cash flow margin	-1,081%	Revenue: 4830315 Open source Operating Cash Flow: 983164 Open source Capital Expenditure: 53198793 Open source
20082008-12-31	Free cash flow margin	-365.2%	Revenue: 29346502 Open source Operating Cash Flow: 13684207 Open source Capital Expenditure: 120866253 Open source
20112011-12-31	Free cash flow margin	53.3%	Revenue: 75781907 Open source Operating Cash Flow: 42423491 Open source Capital Expenditure: 2012552 Open source
20122012-12-31	Free cash flow margin	56.5%	Revenue: 67532393 Open source Operating Cash Flow: 38132076 Open source Capital Expenditure: 0 Open source
20132013-12-31	Free cash flow margin	55.9%	Revenue: 55789444 Open source Operating Cash Flow: 31200193 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow margin	-42.5%	Revenue: 91260207 Open source Operating Cash Flow: 26783311 Open source Capital Expenditure: 65584650 Open source
20152015-12-31	Free cash flow margin	123.9%	Revenue: 21125866 Open source Operating Cash Flow: 26170007 Open source Capital Expenditure: 0 Open source
20162016-12-31	Free cash flow margin	77.5%	Revenue: 24412939 Open source Operating Cash Flow: 18919721 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 14093443 Open source Operating Cash Flow: 16829810 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.8M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	983164	Operating Cash Flow: 983164 Open source
20082008-12-31	Operating cash flow	13684207	Operating Cash Flow: 13684207 Open source
20112011-12-31	Operating cash flow	42423491	Operating Cash Flow: 42423491 Open source
20122012-12-31	Operating cash flow	38132076	Operating Cash Flow: 38132076 Open source
20132013-12-31	Operating cash flow	31200193	Operating Cash Flow: 31200193 Open source
20142014-12-31	Operating cash flow	26783311	Operating Cash Flow: 26783311 Open source
20152015-12-31	Operating cash flow	26170007	Operating Cash Flow: 26170007 Open source
20162016-12-31	Operating cash flow	18919721	Operating Cash Flow: 18919721 Open source
20172017-12-31	Operating cash flow	16829810	Operating Cash Flow: 16829810 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 18.9M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	-52215629	Operating Cash Flow: 983164 Open source Capital Expenditure: 53198793 Open source
20082008-12-31	Free cash flow	-107182046	Operating Cash Flow: 13684207 Open source Capital Expenditure: 120866253 Open source
20112011-12-31	Free cash flow	40410939	Operating Cash Flow: 42423491 Open source Capital Expenditure: 2012552 Open source
20122012-12-31	Free cash flow	38132076	Operating Cash Flow: 38132076 Open source Capital Expenditure: 0 Open source
20132013-12-31	Free cash flow	31200193	Operating Cash Flow: 31200193 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow	-38801339	Operating Cash Flow: 26783311 Open source Capital Expenditure: 65584650 Open source
20152015-12-31	Free cash flow	26170007	Operating Cash Flow: 26170007 Open source Capital Expenditure: 0 Open source
20162016-12-31	Free cash flow	18919721	Operating Cash Flow: 18919721 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 16829810 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.5% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	21.1%	Total Liabilities: 24089822 Open source Total Assets: 114242189 Open source
20082008-12-31	Liabilities / assets	39.9%	Total Liabilities: 174993070 Open source Total Assets: 438585542 Open source
20112011-12-31	Liabilities / assets	49.1%	Total Liabilities: 237058015 Open source Total Assets: 482661127 Open source
20122012-12-31	Liabilities / assets	51.8%	Total Liabilities: 189458513 Open source Total Assets: 365787022 Open source
20132013-12-31	Liabilities / assets	43.2%	Total Liabilities: 105533203 Open source Total Assets: 244226508 Open source
20142014-12-31	Liabilities / assets	28.6%	Total Liabilities: 76549257 Open source Total Assets: 267429193 Open source
20152015-12-31	Liabilities / assets	33.2%	Total Liabilities: 62493259 Open source Total Assets: 188181529 Open source
20162016-12-31	Liabilities / assets	42.9%	Total Liabilities: 56206142 Open source Total Assets: 131086803 Open source
20172017-12-31	Liabilities / assets	59.5%	Total Liabilities: 43279364 Open source Total Assets: 72721157 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	4.03×	Current Assets: 26295256 Open source Current Liabilities: 6523053 Open source
20082008-12-31	Current assets / current liabilities	1.71×	Current Assets: 71097660 Open source Current Liabilities: 41491899 Open source
20112011-12-31	Current assets / current liabilities	0.93×	Current Assets: 56927106 Open source Current Liabilities: 61304062 Open source
20122012-12-31	Current assets / current liabilities	0.81×	Current Assets: 58820536 Open source Current Liabilities: 72923290 Open source
20132013-12-31	Current assets / current liabilities	0.77×	Current Assets: 39888607 Open source Current Liabilities: 52034596 Open source
20142014-12-31	Current assets / current liabilities	2.83×	Current Assets: 34655589 Open source Current Liabilities: 12240238 Open source
20152015-12-31	Current assets / current liabilities	2.68×	Current Assets: 22423057 Open source Current Liabilities: 8362050 Open source
20162016-12-31	Current assets / current liabilities	1.01×	Current Assets: 29451667 Open source Current Liabilities: 29187558 Open source
20172017-12-31	Current assets / current liabilities	1.05×	Current Assets: 24516336 Open source Current Liabilities: 23244085 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	USD 116,852 Exact value Exact value: 116852 USD 2007-01-01 – 2007-12-31: 116852 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICON Leasing Fund Twelve, LLC · 2007-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Net Income: 116852 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 116852 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/0000947986-09-000046.txt#9225 The citation records this snapshot. The page link may show a newer release later.	USD 983,164 Exact value Exact value: 983164 USD 2007-01-01 – 2007-12-31: 983164 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICON Leasing Fund Twelve, LLC · 2007-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Operating Cash Flow: 983164 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 983164 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/0000947986-09-000046.txt#9517 The citation records this snapshot. The page link may show a newer release later.	USD 53.2 million Exact value Exact value: 53198793 USD 2007-01-01 – 2007-12-31: 53198793 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICON Leasing Fund Twelve, LLC · 2007-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Capital Expenditure: 53198793 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53198793 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/0000947986-09-000046.txt#9557 The citation records this snapshot. The page link may show a newer release later.	−USD 52.22 million Calculation and evidence 983164 − 53198793 USD Exact free cash flow: -52215629 USD 2007-01-01 – 2007-12-31: 983164 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 53198793 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICON Leasing Fund Twelve, LLC · 2007-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Free cash flow: -52215629 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 983164 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/0000947986-09-000046.txt#9517 Input fundies:CapitalExpenditure: 53198793 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/0000947986-09-000046.txt#9557 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 5.94 million Exact value Exact value: 5942580 USD 2008-01-01 – 2008-12-31: 5942580 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICON Leasing Fund Twelve, LLC · 2008-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Net Income: 5942580 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5942580 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/0000947986-11-000036.txt#8343 The citation records this snapshot. The page link may show a newer release later.	USD 13.68 million Exact value Exact value: 13684207 USD 2008-01-01 – 2008-12-31: 13684207 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICON Leasing Fund Twelve, LLC · 2008-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Operating Cash Flow: 13684207 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13684207 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/0000947986-11-000036.txt#10638 The citation records this snapshot. The page link may show a newer release later.	USD 120.87 million Exact value Exact value: 120866253 USD 2008-01-01 – 2008-12-31: 120866253 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICON Leasing Fund Twelve, LLC · 2008-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Capital Expenditure: 120866253 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120866253 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/0000947986-11-000036.txt#10684 The citation records this snapshot. The page link may show a newer release later.	−USD 107.18 million Calculation and evidence 13684207 − 120866253 USD Exact free cash flow: -107182046 USD 2008-01-01 – 2008-12-31: 13684207 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 120866253 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICON Leasing Fund Twelve, LLC · 2008-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Free cash flow: -107182046 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13684207 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/0000947986-11-000036.txt#10638 Input fundies:CapitalExpenditure: 120866253 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/0000947986-11-000036.txt#10684 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 2.95 million Exact value Exact value: 2953773 USD 2011-01-01 – 2011-12-31: 2953773 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICON Leasing Fund Twelve, LLC · 2011-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Net Income: 2953773 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2953773 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784814000006/icog-20131231.xml#280300 Filing: 000137784814000006 The citation records this snapshot. The page link may show a newer release later.	USD 42.42 million Exact value Exact value: 42423491 USD 2011-01-01 – 2011-12-31: 42423491 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICON Leasing Fund Twelve, LLC · 2011-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Operating Cash Flow: 42423491 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42423491 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784814000006/icog-20131231.xml#289931 Filing: 000137784814000006 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2012552 USD 2011-01-01 – 2011-12-31: 2012552 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICON Leasing Fund Twelve, LLC · 2011-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Capital Expenditure: 2012552 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2012552 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784814000006/icog-20131231.xml#290565 Filing: 000137784814000006 The citation records this snapshot. The page link may show a newer release later.	USD 40.41 million Calculation and evidence 42423491 − 2012552 USD Exact free cash flow: 40410939 USD 2011-01-01 – 2011-12-31: 42423491 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2012552 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICON Leasing Fund Twelve, LLC · 2011-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Free cash flow: 40410939 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42423491 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784814000006/icog-20131231.xml#289931 Filing: 000137784814000006 Input fundies:CapitalExpenditure: 2012552 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784814000006/icog-20131231.xml#290565 Filing: 000137784814000006 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 28.01 million Exact value Exact value: -28009680 USD 2012-01-01 – 2012-12-31: -28009680 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICON Leasing Fund Twelve, LLC · 2012-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Net Income: -28009680 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28009680 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784815000004/icog-20141231.xml#1833011 Filing: 000137784815000004 The citation records this snapshot. The page link may show a newer release later.	USD 38.13 million Exact value Exact value: 38132076 USD 2012-01-01 – 2012-12-31: 38132076 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICON Leasing Fund Twelve, LLC · 2012-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Operating Cash Flow: 38132076 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38132076 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784815000004/icog-20141231.xml#1894466 Filing: 000137784815000004 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICON Leasing Fund Twelve, LLC · 2012-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784815000004/icog-20141231.xml#1895107 Filing: 000137784815000004 The citation records this snapshot. The page link may show a newer release later.	USD 38.13 million Calculation and evidence 38132076 − 0 USD Exact free cash flow: 38132076 USD 2012-01-01 – 2012-12-31: 38132076 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICON Leasing Fund Twelve, LLC · 2012-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Free cash flow: 38132076 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38132076 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784815000004/icog-20141231.xml#1894466 Filing: 000137784815000004 Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784815000004/icog-20141231.xml#1895107 Filing: 000137784815000004 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 9.38 million Exact value Exact value: -9377469 USD 2013-01-01 – 2013-12-31: -9377469 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICON Leasing Fund Twelve, LLC · 2013-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Net Income: -9377469 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9377469 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000144680616000017/icog-20151231.xml#877450 Filing: 000144680616000017 The citation records this snapshot. The page link may show a newer release later.	USD 31.2 million Exact value Exact value: 31200193 USD 2013-01-01 – 2013-12-31: 31200193 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICON Leasing Fund Twelve, LLC · 2013-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Operating Cash Flow: 31200193 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31200193 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000144680616000017/icog-20151231.xml#1336014 Filing: 000144680616000017 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICON Leasing Fund Twelve, LLC · 2013-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000144680616000017/icog-20151231.xml#1219769 Filing: 000144680616000017 The citation records this snapshot. The page link may show a newer release later.	USD 31.2 million Calculation and evidence 31200193 − 0 USD Exact free cash flow: 31200193 USD 2013-01-01 – 2013-12-31: 31200193 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICON Leasing Fund Twelve, LLC · 2013-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Free cash flow: 31200193 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31200193 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000144680616000017/icog-20151231.xml#1336014 Filing: 000144680616000017 Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000144680616000017/icog-20151231.xml#1219769 Filing: 000144680616000017 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 63.66 million Exact value Exact value: 63661111 USD 2014-01-01 – 2014-12-31: 63661111 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICON Leasing Fund Twelve, LLC · 2014-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Net Income: 63661111 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63661111 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784817000003/icog-20161231.xml#417933 Filing: 000137784817000003 The citation records this snapshot. The page link may show a newer release later.	USD 26.78 million Exact value Exact value: 26783311 USD 2014-01-01 – 2014-12-31: 26783311 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICON Leasing Fund Twelve, LLC · 2014-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Operating Cash Flow: 26783311 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26783311 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784817000003/icog-20161231.xml#416699 Filing: 000137784817000003 The citation records this snapshot. The page link may show a newer release later.	USD 65.58 million Exact value Exact value: 65584650 USD 2014-01-01 – 2014-12-31: 65584650 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICON Leasing Fund Twelve, LLC · 2014-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Capital Expenditure: 65584650 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65584650 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784817000003/icog-20161231.xml#453877 Filing: 000137784817000003 The citation records this snapshot. The page link may show a newer release later.	−USD 38.8 million Calculation and evidence 26783311 − 65584650 USD Exact free cash flow: -38801339 USD 2014-01-01 – 2014-12-31: 26783311 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 65584650 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICON Leasing Fund Twelve, LLC · 2014-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Free cash flow: -38801339 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26783311 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784817000003/icog-20161231.xml#416699 Filing: 000137784817000003 Input fundies:CapitalExpenditure: 65584650 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784817000003/icog-20161231.xml#453877 Filing: 000137784817000003 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 17.53 million Exact value Exact value: -17531715 USD 2015-01-01 – 2015-12-31: -17531715 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICON Leasing Fund Twelve, LLC · 2015-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Net Income: -17531715 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17531715 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784817000003/icog-20161231.xml#418691 Filing: 000137784817000003 The citation records this snapshot. The page link may show a newer release later.	USD 26.17 million Exact value Exact value: 26170007 USD 2015-01-01 – 2015-12-31: 26170007 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICON Leasing Fund Twelve, LLC · 2015-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Operating Cash Flow: 26170007 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26170007 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784817000003/icog-20161231.xml#416909 Filing: 000137784817000003 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2015-01-01 – 2015-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICON Leasing Fund Twelve, LLC · 2015-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784817000003/icog-20161231.xml#454087 Filing: 000137784817000003 The citation records this snapshot. The page link may show a newer release later.	USD 26.17 million Calculation and evidence 26170007 − 0 USD Exact free cash flow: 26170007 USD 2015-01-01 – 2015-12-31: 26170007 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICON Leasing Fund Twelve, LLC · 2015-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Free cash flow: 26170007 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26170007 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784817000003/icog-20161231.xml#416909 Filing: 000137784817000003 Input fundies:CapitalExpenditure: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784817000003/icog-20161231.xml#454087 Filing: 000137784817000003 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 9.48 million Exact value Exact value: -9484112 USD 2016-01-01 – 2016-12-31: -9484112 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICON Leasing Fund Twelve, LLC · 2016-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Net Income: -9484112 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9484112 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784817000003/icog-20161231.xml#419451 Filing: 000137784817000003 The citation records this snapshot. The page link may show a newer release later.	USD 18.92 million Exact value Exact value: 18919721 USD 2016-01-01 – 2016-12-31: 18919721 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICON Leasing Fund Twelve, LLC · 2016-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Operating Cash Flow: 18919721 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18919721 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784818000002/icog-20171231.xml#284447 Filing: 000137784818000002 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICON Leasing Fund Twelve, LLC · 2016-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784817000003/icog-20161231.xml#454290 Filing: 000137784817000003 The citation records this snapshot. The page link may show a newer release later.	USD 18.92 million Calculation and evidence 18919721 − 0 USD Exact free cash flow: 18919721 USD 2016-01-01 – 2016-12-31: 18919721 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICON Leasing Fund Twelve, LLC · 2016-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Free cash flow: 18919721 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18919721 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784818000002/icog-20171231.xml#284447 Filing: 000137784818000002 Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784817000003/icog-20161231.xml#454290 Filing: 000137784817000003 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 16.83 million Exact value Exact value: 16829810 USD 2017-01-01 – 2017-12-31: 16829810 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICON Leasing Fund Twelve, LLC · 2017-12-31 ICON Leasing Fund Twelve, LLC (edgar:1377848) Operating Cash Flow: 16829810 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1377848/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16829810 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1377848/000137784818000002/icog-20171231.xml#284657 Filing: 000137784818000002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 1,981 latest values · 1,981 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001377848, 1377848, edgar:1377848

Also known as ICON LEASING FUND TWELVE, LLC, ICON Leasing Fund Twelve, LLC

ICON Leasing Fund Twelve, LLC

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation