ERP OPERATING LTD PARTNERSHIP Repayments of Notes Payable
ERP OPERATING LTD PARTNERSHIP reported Repayments of Notes Payable of $300.00 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2015-08-06
- ERP OPERATING LTD PARTNERSHIP repayments of notes payable for the quarter ending 2009-12-31 was $344.27M, a 119.39% increase year-over-year.
- ERP OPERATING LTD PARTNERSHIP repayments of notes payable for the quarter ending 2009-09-30 was $0.00, a 100.00% decline year-over-year.
- ERP OPERATING LTD PARTNERSHIP repayments of notes payable for the quarter ending 2009-06-30 was $198.03M.
- ERP OPERATING LTD PARTNERSHIP repayments of notes payable for the quarter ending 2009-03-31 was $307.82M.
- ERP OPERATING LTD PARTNERSHIP repayments of notes payable for fiscal 2009 was $850.12M, a 179.60% increase from fiscal 2008.
- ERP OPERATING LTD PARTNERSHIP repayments of notes payable for fiscal 2008 was $304.04M, a 102.70% increase from fiscal 2007.
- ERP OPERATING LTD PARTNERSHIP repayments of notes payable for fiscal 2007 was $150.00M.
| Period end | Repayments of Notes Payable 1 month | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|---|
| 2015-06-30 | $300.00M 10-Q · filed 2015-08-06 | ||||
| 2015-04-30 | $300.00M 10-Q · filed 2015-05-06 | ||||
| 2014-06-30 | $750.00M 10-Q · filed 2015-08-06 | ||||
| 2009-12-31 | $344.27M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-25 | $344.27M derived: sum of 2 quarters · filed 2010-02-25 | $542.29M derived: sum of 3 quarters · filed 2010-02-25 | $850.12M 10-K · filed 2010-02-25 | |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $198.03M derived: sum of 2 quarters · filed 2009-11-05 | $505.85M 10-Q · filed 2009-11-05 | $662.77M derived: sum of 4 quarters · filed 2010-05-06 | |
| 2009-06-30 | $198.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-06 | $505.85M 10-Q · filed 2009-08-06 | $662.77M derived: sum of 3 quarters · filed 2010-05-06 | $809.89M derived: sum of 4 quarters · filed 2010-05-06 | |
| 2009-03-31 | $307.82M 10-Q · filed 2010-05-06 | $464.74M derived: sum of 2 quarters · filed 2010-05-06 | $611.86M derived: sum of 3 quarters · filed 2010-05-06 | ||
| 2008-12-31 | $156.92M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-25 | $304.04M derived: sum of 2 quarters · filed 2010-02-25 | $304.04M 10-K · filed 2010-02-25 | ||
| 2008-09-30 | $147.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $147.12M 10-Q · filed 2009-11-05 | |||
| 2008-06-30 | $0.00 10-Q · filed 2009-08-06 | ||||
| 2007-12-31 | $150.00M 10-K · filed 2010-02-25 |