CATCHMARK TIMBER TRUST, INC. Repayments of Notes Payable
CATCHMARK TIMBER TRUST, INC. reported Repayments of Notes Payable of $0 for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2022-08-04
- CATCHMARK TIMBER TRUST, INC. repayments of notes payable for the quarter ending 2021-12-31 was $40.00M.
- CATCHMARK TIMBER TRUST, INC. repayments of notes payable for the quarter ending 2021-09-30 was $95.41M.
- CATCHMARK TIMBER TRUST, INC. repayments of notes payable for the quarter ending 2021-06-30 was $7.29M.
- CATCHMARK TIMBER TRUST, INC. repayments of notes payable for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- CATCHMARK TIMBER TRUST, INC. repayments of notes payable for fiscal 2021 was $142.71M, a 584.44% increase from fiscal 2020.
- CATCHMARK TIMBER TRUST, INC. repayments of notes payable for fiscal 2020 was $20.85M, a 3.92% increase from fiscal 2019.
- CATCHMARK TIMBER TRUST, INC. repayments of notes payable for fiscal 2019 was $20.06M, a 86.44% decline from fiscal 2018.
- CATCHMARK TIMBER TRUST, INC. repayments of notes payable for fiscal 2018 was $148.00M, a 49.34% decline from fiscal 2017.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2022-06-30 | $0.00 10-Q · filed 2022-08-04 | |||
| 2021-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $135.41M derived: sum of 2 quarters · filed 2022-03-03 | $142.71M derived: sum of 3 quarters · filed 2022-08-04 | $142.71M 10-K · filed 2022-03-03 |
| 2021-09-30 | $95.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $102.70M derived: sum of 2 quarters · filed 2022-08-04 | $102.70M 10-Q · filed 2021-11-04 | $102.70M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-06-30 | $7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $7.29M 10-Q · filed 2022-08-04 | $7.29M derived: sum of 3 quarters · filed 2022-08-04 | $7.29M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 2 quarters · filed 2022-03-03 | $0.00 derived: sum of 3 quarters · filed 2022-03-03 | $0.00 derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $0.00 derived: sum of 2 quarters · filed 2022-03-03 | $0.00 derived: sum of 3 quarters · filed 2022-03-03 | $20.85M 10-K · filed 2022-03-03 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $20.85M 10-Q · filed 2021-11-04 | $20.85M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $20.85M 10-Q · filed 2021-08-05 | $20.85M derived: sum of 3 quarters · filed 2022-03-03 | $40.91M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-03-31 | $20.85M 10-Q · filed 2021-05-06 | $20.85M derived: sum of 2 quarters · filed 2022-03-03 | $40.91M derived: sum of 3 quarters · filed 2022-03-03 | $40.91M derived: sum of 4 quarters · filed 2022-03-03 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $20.06M derived: sum of 2 quarters · filed 2022-03-03 | $20.06M derived: sum of 3 quarters · filed 2022-03-03 | $20.06M 10-K · filed 2022-03-03 |
| 2019-09-30 | $20.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $20.06M derived: sum of 2 quarters · filed 2020-10-29 | $20.06M 10-Q · filed 2020-10-29 | $99.06M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $0.00 10-Q · filed 2020-08-03 | $79.00M derived: sum of 3 quarters · filed 2021-02-26 | $79.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-04 | $79.00M derived: sum of 2 quarters · filed 2021-02-26 | $79.00M derived: sum of 3 quarters · filed 2021-02-26 | $79.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $79.00M derived: sum of 2 quarters · filed 2021-02-26 | $79.00M derived: sum of 3 quarters · filed 2021-02-26 | $148.00M 10-K · filed 2021-02-26 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $0.00 derived: sum of 2 quarters · filed 2019-10-31 | $69.00M 10-Q · filed 2019-10-31 | $361.16M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $69.00M 10-Q · filed 2019-08-01 | $361.16M derived: sum of 3 quarters · filed 2020-02-28 | $361.16M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $69.00M 10-Q · filed 2019-05-02 | $361.16M derived: sum of 2 quarters · filed 2020-02-28 | $361.16M derived: sum of 3 quarters · filed 2020-02-28 | $361.16M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $292.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $292.16M derived: sum of 2 quarters · filed 2020-02-28 | $292.16M derived: sum of 3 quarters · filed 2020-02-28 | $292.16M 10-K · filed 2020-02-28 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $0.00 derived: sum of 2 quarters · filed 2018-11-01 | $0.00 10-Q · filed 2018-11-01 | $913.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $0.00 10-Q · filed 2018-08-02 | $913.00K derived: sum of 3 quarters · filed 2019-03-01 | $2.41M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-03 | $913.00K derived: sum of 2 quarters · filed 2019-03-01 | $2.41M derived: sum of 3 quarters · filed 2019-03-01 | |
| 2016-12-31 | $913.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $2.41M derived: sum of 2 quarters · filed 2019-03-01 | $2.85M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.93M 10-Q · filed 2017-11-02 | ||
| 2016-06-30 | $440.00K 10-Q · filed 2017-08-03 | |||
| 2015-12-31 | $498.00K 10-K · filed 2018-03-01 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $0.00 10-K · filed 2014-03-13 | ||
| 2013-09-30 | $0.00 10-Q · filed 2013-10-30 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $122.03M 10-K · filed 2014-03-13 | ||
| 2012-09-30 | $122.03M 10-Q · filed 2013-10-30 | |||
| 2011-12-31 | $46.81M 10-K · filed 2014-03-13 | |||
| 2010-12-31 | $42.16M 8-K · filed 2013-10-25 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-03-19 |