English

MACQUARIE EQUIPMENT LEASING FUND, LLC

EDGAR

Annual report (10-K) · filed 2018-02-21

35 filing records in this dataset, filed from 2009-08-13 to 2018-02-21. 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

328 thousand USD

2017 Q4 · USD

Exact inputs and evidence

Revenue: 7968177 USD Source
Revenue: 7639725 USD Source

Net margin

-57.53%

2017 Q4 · %

Exact inputs and evidence

Net Income: 4592481 USD Source
Net Income: 4781452 USD Source
Revenue: 7968177 USD Source
Revenue: 7639725 USD Source

Operating cash flow

-372 thousand USD

2017 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 2434246 USD Source
Operating Cash Flow: 2806239 USD Source

Cash and cash equivalents: 0 USD 2017-12-31 Source
Exact value

0 USD
Long-term debt including current maturities: 0 USD 2017-12-31 Source
Exact value

0 USD
Shares outstanding: 0 shares 2017-12-31 Source
Exact value

0 shares

Reported share-count change

-100.00% · -9.18 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

9183494 shares · 2016-12-31· Source
0 shares · 2017-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7.97 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Revenue: 3465809 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 1291302 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 2882614 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 7968177 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 7639725 USD · 2017-01-01 – 2017-09-30 Source

Net income

4.59 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Net income: 2477270 USD · 2017-01-01 – 2017-03-31 Source
Net income: 17185 USD · 2017-04-01 – 2017-06-30 Source
Net income: 2286997 USD · 2017-07-01 – 2017-09-30 Source
Net income: 4592481 USD · 2017-01-01 – 2017-12-31 Source
Net income: 4781452 USD · 2017-01-01 – 2017-09-30 Source

Operating cash flow

2.43 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Operating cash flow: 1070632 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 2424660 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 1070632 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 2806239 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 2424660 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 2434246 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 2806239 USD · 2017-01-01 – 2017-09-30 Source

Capital expenditure

1.24 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Capital expenditure: 1172750 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 1214017 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 1172750 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 1226863 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 1214017 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 1241838 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 1226863 USD · 2014-01-01 – 2014-09-30 Source

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

Latest filing recorded: 2018-02-21.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2017-12-31
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2017-12-31
Operating cash flow: 9 of 11 periods available· newest 2017-12-31
Capital expenditure: 6 of 11 periods available· newest 2015-12-31
Total assets: 8 of 11 periods available· newest 2017-12-31
Total liabilities: 8 of 11 periods available· newest 2017-12-31
Current assets: 8 of 11 periods available· newest 2017-12-31
Current liabilities: 8 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2017-12-31
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

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
-55.6%

Prior period

USD 17.95 million

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

USD 7.97 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

7968177 − 17949114 = -9980937 USD

17949114 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
7968177 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2017-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Year-over-year change in Revenue: -9980937 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7968177 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000114420418010015/cik0001446714-20171231.xml#63105 Filing: 000114420418010015 Input fundies:Revenue: 17949114 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000114420418010015/cik0001446714-20171231.xml#63232 Filing: 000114420418010015
The citation records this snapshot. The page link may show a newer release later.
Net income
-60.3%

Prior period

USD 11.58 million

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

USD 4.59 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

4592481 − 11576583 = -6984102 USD

11576583 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
4592481 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2017-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Year-over-year change in Net income: -6984102 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4592481 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000114420418010015/cik0001446714-20171231.xml#61759 Filing: 000114420418010015 Input fundies:NetIncome: 11576583 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000114420418010015/cik0001446714-20171231.xml#61896 Filing: 000114420418010015
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-74.8%

Prior period

USD 9.66 million

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

USD 2.43 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

2434246 − 9663702 = -7229456 USD

9663702 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
2434246 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 · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2017-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Year-over-year change in Operating cash flow: -7229456 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2434246 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000114420418010015/cik0001446714-20171231.xml#66852 Filing: 000114420418010015 Input fundies:OperatingCashFlow: 9663702 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000114420418010015/cik0001446714-20171231.xml#67048 Filing: 000114420418010015
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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 7.97 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 USD 4.59 million 58% of revenue

Cash

Operating cash flow USD 2.43 million 31% 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

2010 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
2010 2010-01-01 – 2010-12-31	226924	Unavailable	Unavailable	Unavailable	-929954	-2120819 Derived	Source 2010-01-01 – 2010-12-31: 226924 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -929954 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -23466 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 2097353 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	3930370	Unavailable	Unavailable	Unavailable	634431	-39587864 Derived	Source 2011-01-01 – 2011-12-31: 3930370 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 634431 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 2070889 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 41658753 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	14078463	Unavailable	Unavailable	Unavailable	8964458	-6792653 Derived	Source 2012-01-01 – 2012-12-31: 14078463 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 8964458 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 6062059 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 12854712 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	11299768	Unavailable	Unavailable	Unavailable	5088973	-15276585 Derived	Source 2013-01-01 – 2013-12-31: 11299768 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 5088973 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 11072837 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 26349422 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	12566909	Unavailable	Unavailable	Unavailable	5948230	11530188 Derived	Source 2014-01-01 – 2014-12-31: 12566909 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 5948230 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 12772026 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 1241838 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	12555695	Unavailable	Unavailable	Unavailable	5970338	11765953 Derived	Source 2015-01-01 – 2015-12-31: 12555695 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 5970338 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 11765953 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	17949114	Unavailable	Unavailable	Unavailable	11576583	Unavailable	Source 2016-01-01 – 2016-12-31: 17949114 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 11576583 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 9663702 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	7968177	Unavailable	Unavailable	Unavailable	4592481	Unavailable	Source 2017-01-01 – 2017-12-31: 7968177 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 4592481 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 2434246 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 8M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	226924	Revenue: 226924 Open source
20112011-12-31	Revenue	3930370	Revenue: 3930370 Open source
20122012-12-31	Revenue	14078463	Revenue: 14078463 Open source
20132013-12-31	Revenue	11299768	Revenue: 11299768 Open source
20142014-12-31	Revenue	12566909	Revenue: 12566909 Open source
20152015-12-31	Revenue	12555695	Revenue: 12555695 Open source
20162016-12-31	Revenue	17949114	Revenue: 17949114 Open source
20172017-12-31	Revenue	7968177	Revenue: 7968177 Open source

Revenue growth

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

-55.6% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 226924 Open source
20112011-12-31	Year over year	1,632%	Revenue: 3930370 Open source Revenue: 226924 Open source
20122012-12-31	Year over year	258.2%	Revenue: 14078463 Open source Revenue: 3930370 Open source
20132013-12-31	Year over year	-19.7%	Revenue: 11299768 Open source Revenue: 14078463 Open source
20142014-12-31	Year over year	11.2%	Revenue: 12566909 Open source Revenue: 11299768 Open source
20152015-12-31	Year over year	-0.1%	Revenue: 12555695 Open source Revenue: 12566909 Open source
20162016-12-31	Year over year	43%	Revenue: 17949114 Open source Revenue: 12555695 Open source
20172017-12-31	Year over year	-55.6%	Revenue: 7968177 Open source Revenue: 17949114 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 57.6% 2017

Free cash flow margin 93.7% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Operating margin	Not reported	Revenue: 226924 Open source
2011-12-31	Operating margin	Not reported	Revenue: 3930370 Open source
2012-12-31	Operating margin	Not reported	Revenue: 14078463 Open source
2013-12-31	Operating margin	Not reported	Revenue: 11299768 Open source
2014-12-31	Operating margin	Not reported	Revenue: 12566909 Open source
2015-12-31	Operating margin	Not reported	Revenue: 12555695 Open source
2016-12-31	Operating margin	Not reported	Revenue: 17949114 Open source
2017-12-31	Operating margin	Not reported	Revenue: 7968177 Open source
20102010-12-31	Net margin	-409.8%	Net Income: -929954 Open source Revenue: 226924 Open source
20112011-12-31	Net margin	16.1%	Net Income: 634431 Open source Revenue: 3930370 Open source
20122012-12-31	Net margin	63.7%	Net Income: 8964458 Open source Revenue: 14078463 Open source
20132013-12-31	Net margin	45%	Net Income: 5088973 Open source Revenue: 11299768 Open source
20142014-12-31	Net margin	47.3%	Net Income: 5948230 Open source Revenue: 12566909 Open source
20152015-12-31	Net margin	47.6%	Net Income: 5970338 Open source Revenue: 12555695 Open source
20162016-12-31	Net margin	64.5%	Net Income: 11576583 Open source Revenue: 17949114 Open source
20172017-12-31	Net margin	57.6%	Net Income: 4592481 Open source Revenue: 7968177 Open source
20102010-12-31	Free cash flow margin	-934.6%	Revenue: 226924 Open source Operating Cash Flow: -23466 Open source Capital Expenditure: 2097353 Open source
20112011-12-31	Free cash flow margin	-1,007.2%	Revenue: 3930370 Open source Operating Cash Flow: 2070889 Open source Capital Expenditure: 41658753 Open source
20122012-12-31	Free cash flow margin	-48.2%	Revenue: 14078463 Open source Operating Cash Flow: 6062059 Open source Capital Expenditure: 12854712 Open source
20132013-12-31	Free cash flow margin	-135.2%	Revenue: 11299768 Open source Operating Cash Flow: 11072837 Open source Capital Expenditure: 26349422 Open source
20142014-12-31	Free cash flow margin	91.8%	Revenue: 12566909 Open source Operating Cash Flow: 12772026 Open source Capital Expenditure: 1241838 Open source
20152015-12-31	Free cash flow margin	93.7%	Revenue: 12555695 Open source Operating Cash Flow: 11765953 Open source Capital Expenditure: 0 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 17949114 Open source Operating Cash Flow: 9663702 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 7968177 Open source Operating Cash Flow: 2434246 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.4M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	-23466	Operating Cash Flow: -23466 Open source
20112011-12-31	Operating cash flow	2070889	Operating Cash Flow: 2070889 Open source
20122012-12-31	Operating cash flow	6062059	Operating Cash Flow: 6062059 Open source
20132013-12-31	Operating cash flow	11072837	Operating Cash Flow: 11072837 Open source
20142014-12-31	Operating cash flow	12772026	Operating Cash Flow: 12772026 Open source
20152015-12-31	Operating cash flow	11765953	Operating Cash Flow: 11765953 Open source
20162016-12-31	Operating cash flow	9663702	Operating Cash Flow: 9663702 Open source
20172017-12-31	Operating cash flow	2434246	Operating Cash Flow: 2434246 Open source

Free cash flow

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

USD 11.8M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-2120819	Operating Cash Flow: -23466 Open source Capital Expenditure: 2097353 Open source
20112011-12-31	Free cash flow	-39587864	Operating Cash Flow: 2070889 Open source Capital Expenditure: 41658753 Open source
20122012-12-31	Free cash flow	-6792653	Operating Cash Flow: 6062059 Open source Capital Expenditure: 12854712 Open source
20132013-12-31	Free cash flow	-15276585	Operating Cash Flow: 11072837 Open source Capital Expenditure: 26349422 Open source
20142014-12-31	Free cash flow	11530188	Operating Cash Flow: 12772026 Open source Capital Expenditure: 1241838 Open source
20152015-12-31	Free cash flow	11765953	Operating Cash Flow: 11765953 Open source Capital Expenditure: 0 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9663702 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2434246 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.

27.2% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	6.1%	Total Liabilities: 1099360 Open source Total Assets: 17903437 Open source
20112011-12-31	Liabilities / assets	5.2%	Total Liabilities: 3180470 Open source Total Assets: 60976321 Open source
20122012-12-31	Liabilities / assets	4.1%	Total Liabilities: 3430819 Open source Total Assets: 84481477 Open source
20132013-12-31	Liabilities / assets	6.2%	Total Liabilities: 5096833 Open source Total Assets: 82732255 Open source
20142014-12-31	Liabilities / assets	5%	Total Liabilities: 3978434 Open source Total Assets: 79507085 Open source
20152015-12-31	Liabilities / assets	22.3%	Total Liabilities: 20964257 Open source Total Assets: 94207481 Open source
20162016-12-31	Liabilities / assets	27.2%	Total Liabilities: 16919958 Open source Total Assets: 62200779 Open source
20172017-12-31	Liabilities / assets	Not reported	Total Liabilities: 0 Open source Total Assets: 0 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

10.47× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	9.03×	Current Assets: 9930699 Open source Current Liabilities: 1099360 Open source
20112011-12-31	Current assets / current liabilities	8.93×	Current Assets: 13690067 Open source Current Liabilities: 1532794 Open source
20122012-12-31	Current assets / current liabilities	33.86×	Current Assets: 36429557 Open source Current Liabilities: 1075876 Open source
20132013-12-31	Current assets / current liabilities	3×	Current Assets: 13553298 Open source Current Liabilities: 4514552 Open source
20142014-12-31	Current assets / current liabilities	5.75×	Current Assets: 11585976 Open source Current Liabilities: 2013261 Open source
20152015-12-31	Current assets / current liabilities	5.49×	Current Assets: 31933461 Open source Current Liabilities: 5817589 Open source
20162016-12-31	Current assets / current liabilities	10.47×	Current Assets: 37082723 Open source Current Liabilities: 3543488 Open source
20172017-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 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
2009 2009-01-01 – 2009-12-31	−USD 240 Exact value Exact value: -240 USD 2009-01-01 – 2009-12-31: -240 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2009-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Net Income: -240 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -240 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000119312512063456/ck0001446714-20111231.xml#26094 Filing: 000119312512063456 The citation records this snapshot. The page link may show a newer release later.	−USD 410 Exact value Exact value: -410 USD 2009-01-01 – 2009-12-31: -410 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2009-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Operating Cash Flow: -410 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -410 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000119312512063456/ck0001446714-20111231.xml#25411 Filing: 000119312512063456 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.
2010 2010-01-01 – 2010-12-31	−USD 929,954 Exact value Exact value: -929954 USD 2010-01-01 – 2010-12-31: -929954 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2010-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Net Income: -929954 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -929954 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000119312512063456/ck0001446714-20111231.xml#29857 Filing: 000119312512063456 The citation records this snapshot. The page link may show a newer release later.	−USD 23,466 Exact value Exact value: -23466 USD 2010-01-01 – 2010-12-31: -23466 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2010-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Operating Cash Flow: -23466 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23466 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000119312512063456/ck0001446714-20111231.xml#28452 Filing: 000119312512063456 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2097353 USD 2010-01-01 – 2010-12-31: 2097353 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2010-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Capital Expenditure: 2097353 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2097353 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000119312512063456/ck0001446714-20111231.xml#30006 Filing: 000119312512063456 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Calculation and evidence -23466 − 2097353 USD Exact free cash flow: -2120819 USD 2010-01-01 – 2010-12-31: -23466 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2097353 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2010-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Free cash flow: -2120819 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23466 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000119312512063456/ck0001446714-20111231.xml#28452 Filing: 000119312512063456 Input fundies:CapitalExpenditure: 2097353 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000119312512063456/ck0001446714-20111231.xml#30006 Filing: 000119312512063456 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 634,431 Exact value Exact value: 634431 USD 2011-01-01 – 2011-12-31: 634431 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2011-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Net Income: 634431 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 634431 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000119312513062390/ck0001446714-20121231.xml#49429 Filing: 000119312513062390 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2070889 USD 2011-01-01 – 2011-12-31: 2070889 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2011-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Operating Cash Flow: 2070889 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2070889 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000119312513062390/ck0001446714-20121231.xml#45712 Filing: 000119312513062390 The citation records this snapshot. The page link may show a newer release later.	USD 41.66 million Exact value Exact value: 41658753 USD 2011-01-01 – 2011-12-31: 41658753 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2011-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Capital Expenditure: 41658753 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41658753 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000119312513062390/ck0001446714-20121231.xml#46754 Filing: 000119312513062390 The citation records this snapshot. The page link may show a newer release later.	−USD 39.59 million Calculation and evidence 2070889 − 41658753 USD Exact free cash flow: -39587864 USD 2011-01-01 – 2011-12-31: 2070889 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 41658753 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2011-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Free cash flow: -39587864 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2070889 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000119312513062390/ck0001446714-20121231.xml#45712 Filing: 000119312513062390 Input fundies:CapitalExpenditure: 41658753 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000119312513062390/ck0001446714-20121231.xml#46754 Filing: 000119312513062390 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 8.96 million Exact value Exact value: 8964458 USD 2012-01-01 – 2012-12-31: 8964458 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2012-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Net Income: 8964458 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8964458 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000114420414010242/cik0001446714-20131231.xml#85450 Filing: 000114420414010242 The citation records this snapshot. The page link may show a newer release later.	USD 6.06 million Exact value Exact value: 6062059 USD 2012-01-01 – 2012-12-31: 6062059 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2012-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Operating Cash Flow: 6062059 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6062059 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000114420414010242/cik0001446714-20131231.xml#84999 Filing: 000114420414010242 The citation records this snapshot. The page link may show a newer release later.	USD 12.85 million Exact value Exact value: 12854712 USD 2012-01-01 – 2012-12-31: 12854712 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2012-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Capital Expenditure: 12854712 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12854712 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000114420414010242/cik0001446714-20131231.xml#119374 Filing: 000114420414010242 The citation records this snapshot. The page link may show a newer release later.	−USD 6.79 million Calculation and evidence 6062059 − 12854712 USD Exact free cash flow: -6792653 USD 2012-01-01 – 2012-12-31: 6062059 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 12854712 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2012-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Free cash flow: -6792653 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6062059 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000114420414010242/cik0001446714-20131231.xml#84999 Filing: 000114420414010242 Input fundies:CapitalExpenditure: 12854712 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000114420414010242/cik0001446714-20131231.xml#119374 Filing: 000114420414010242 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 5.09 million Exact value Exact value: 5088973 USD 2013-01-01 – 2013-12-31: 5088973 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2013-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Net Income: 5088973 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5088973 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000114420415010479/melf-20141231.xml#67025 Filing: 000114420415010479 The citation records this snapshot. The page link may show a newer release later.	USD 11.07 million Exact value Exact value: 11072837 USD 2013-01-01 – 2013-12-31: 11072837 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2013-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Operating Cash Flow: 11072837 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11072837 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000114420415010479/melf-20141231.xml#75130 Filing: 000114420415010479 The citation records this snapshot. The page link may show a newer release later.	USD 26.35 million Exact value Exact value: 26349422 USD 2013-01-01 – 2013-12-31: 26349422 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2013-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Capital Expenditure: 26349422 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26349422 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000114420415010479/melf-20141231.xml#73814 Filing: 000114420415010479 The citation records this snapshot. The page link may show a newer release later.	−USD 15.28 million Calculation and evidence 11072837 − 26349422 USD Exact free cash flow: -15276585 USD 2013-01-01 – 2013-12-31: 11072837 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 26349422 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2013-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Free cash flow: -15276585 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11072837 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000114420415010479/melf-20141231.xml#75130 Filing: 000114420415010479 Input fundies:CapitalExpenditure: 26349422 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000114420415010479/melf-20141231.xml#73814 Filing: 000114420415010479 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 5.95 million Exact value Exact value: 5948230 USD 2014-01-01 – 2014-12-31: 5948230 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2014-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Net Income: 5948230 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5948230 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000114420416085588/cik0001446714-20151231.xml#73734 Filing: 000114420416085588 The citation records this snapshot. The page link may show a newer release later.	USD 12.77 million Exact value Exact value: 12772026 USD 2014-01-01 – 2014-12-31: 12772026 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2014-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Operating Cash Flow: 12772026 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12772026 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000114420416085588/cik0001446714-20151231.xml#78204 Filing: 000114420416085588 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1241838 USD 2014-01-01 – 2014-12-31: 1241838 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2014-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Capital Expenditure: 1241838 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1241838 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000114420416085588/cik0001446714-20151231.xml#78631 Filing: 000114420416085588 The citation records this snapshot. The page link may show a newer release later.	USD 11.53 million Calculation and evidence 12772026 − 1241838 USD Exact free cash flow: 11530188 USD 2014-01-01 – 2014-12-31: 12772026 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1241838 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2014-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Free cash flow: 11530188 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12772026 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000114420416085588/cik0001446714-20151231.xml#78204 Filing: 000114420416085588 Input fundies:CapitalExpenditure: 1241838 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000114420416085588/cik0001446714-20151231.xml#78631 Filing: 000114420416085588 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 5.97 million Exact value Exact value: 5970338 USD 2015-01-01 – 2015-12-31: 5970338 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2015-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Net Income: 5970338 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5970338 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000114420417010927/cik0001446714-20161231.xml#71705 Filing: 000114420417010927 The citation records this snapshot. The page link may show a newer release later.	USD 11.77 million Exact value Exact value: 11765953 USD 2015-01-01 – 2015-12-31: 11765953 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2015-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Operating Cash Flow: 11765953 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11765953 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000114420417010927/cik0001446714-20161231.xml#77299 Filing: 000114420417010927 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 · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2015-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714/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/1446714/000114420416085588/cik0001446714-20151231.xml#78441 Filing: 000114420416085588 The citation records this snapshot. The page link may show a newer release later.	USD 11.77 million Calculation and evidence 11765953 − 0 USD Exact free cash flow: 11765953 USD 2015-01-01 – 2015-12-31: 11765953 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 · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2015-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Free cash flow: 11765953 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11765953 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000114420417010927/cik0001446714-20161231.xml#77299 Filing: 000114420417010927 Input fundies:CapitalExpenditure: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000114420416085588/cik0001446714-20151231.xml#78441 Filing: 000114420416085588 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 11.58 million Exact value Exact value: 11576583 USD 2016-01-01 – 2016-12-31: 11576583 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2016-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Net Income: 11576583 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11576583 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000114420418010015/cik0001446714-20171231.xml#61896 Filing: 000114420418010015 The citation records this snapshot. The page link may show a newer release later.	USD 9.66 million Exact value Exact value: 9663702 USD 2016-01-01 – 2016-12-31: 9663702 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2016-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Operating Cash Flow: 9663702 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9663702 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000114420418010015/cik0001446714-20171231.xml#67048 Filing: 000114420418010015 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.
2017 2017-01-01 – 2017-12-31	USD 4.59 million Exact value Exact value: 4592481 USD 2017-01-01 – 2017-12-31: 4592481 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2017-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Net Income: 4592481 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4592481 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000114420418010015/cik0001446714-20171231.xml#61759 Filing: 000114420418010015 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2434246 USD 2017-01-01 – 2017-12-31: 2434246 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACQUARIE EQUIPMENT LEASING FUND, LLC · 2017-12-31 MACQUARIE EQUIPMENT LEASING FUND, LLC (edgar:1446714) Operating Cash Flow: 2434246 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446714/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2434246 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446714/000114420418010015/cik0001446714-20171231.xml#66852 Filing: 000114420418010015 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.

35 filings · 1,235 latest values · 1,235 originally reported values

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

Identifiers: 0001446714, 1446714, edgar:1446714

Also known as MACQUARIE EQUIPMENT LEASING FUND, LLC, Macquarie Equipment Leasing Fund, LLC

MACQUARIE EQUIPMENT LEASING FUND, LLC

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

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