American Realty Investors, Inc Payments of Debt Issuance Costs
American Realty Investors, Inc (ARL) reported Payments of Debt Issuance Costs of $4.24 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2020-03-30
- American Realty Investors, Inc payments of debt issuance costs for the quarter ending 2019-12-31 was $0.00.
- American Realty Investors, Inc payments of debt issuance costs for the quarter ending 2018-12-31 was $0.00, a 100.00% decline year-over-year.
- American Realty Investors, Inc payments of debt issuance costs for the quarter ending 2018-09-30 was $3.23M, a 4456.34% increase year-over-year.
- American Realty Investors, Inc payments of debt issuance costs for the quarter ending 2018-06-30 was $0.00.
- American Realty Investors, Inc payments of debt issuance costs for fiscal 2019 was $4.24M, a 19.33% decline from fiscal 2018.
- American Realty Investors, Inc payments of debt issuance costs for fiscal 2018 was $5.26M, a 23.67% decline from fiscal 2017.
- American Realty Investors, Inc payments of debt issuance costs for fiscal 2017 was $6.89M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $4.24M 10-K · filed 2020-03-30 | ||
| 2019-09-30 | $4.24M 10-Q · filed 2019-11-14 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $3.23M derived: sum of 2 quarters · filed 2020-03-30 | $3.23M derived: sum of 3 quarters · filed 2020-03-30 | $5.26M 10-K · filed 2020-03-30 |
| 2018-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $3.23M derived: sum of 2 quarters · filed 2019-11-14 | $5.26M 10-Q · filed 2019-11-14 | $18.33M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $2.02M 10-Q · filed 2019-08-14 | $15.09M derived: sum of 3 quarters · filed 2020-03-30 | $15.16M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-03-31 | $2.02M 10-Q · filed 2019-05-15 | $15.09M derived: sum of 2 quarters · filed 2020-03-30 | $15.16M derived: sum of 3 quarters · filed 2020-03-30 | $4.08M derived: sum of 4 quarters · filed 2020-03-30 |
| 2017-12-31 | $13.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $13.14M derived: sum of 2 quarters · filed 2020-03-30 | $2.06M derived: sum of 3 quarters · filed 2020-03-30 | $6.89M 10-K · filed 2020-03-30 |
| 2017-09-30 | $71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$11.01M derived: sum of 2 quarters · filed 2018-11-14 | -$6.18M 10-Q · filed 2018-11-14 | |
| 2017-06-30 | -$11.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$6.25M 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | $4.83M 10-Q · filed 2018-05-15 |
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