EXCEL TRUST, INC. Repayments of Notes Payable
EXCEL TRUST, INC. reported Repayments of Notes Payable of $61.00 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-07-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2015-07-30
- EXCEL TRUST, INC. repayments of notes payable for the quarter ending 2015-06-30 was $22.00M.
- EXCEL TRUST, INC. repayments of notes payable for the quarter ending 2015-03-31 was $39.00M.
- EXCEL TRUST, INC. repayments of notes payable for the quarter ending 2014-12-31 was $62.00M, a 27.06% decline year-over-year.
- EXCEL TRUST, INC. repayments of notes payable for the quarter ending 2014-09-30 was $0.00, a 100.00% decline year-over-year.
- EXCEL TRUST, INC. repayments of notes payable for fiscal 2014 was $284.00M, a 126.29% increase from fiscal 2013.
- EXCEL TRUST, INC. repayments of notes payable for fiscal 2013 was $125.50M, a 33.60% decline from fiscal 2012.
- EXCEL TRUST, INC. repayments of notes payable for fiscal 2012 was $189.00M, a 64.56% increase from fiscal 2011.
- EXCEL TRUST, INC. repayments of notes payable for fiscal 2011 was $114.85M.
| 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 |
|---|---|---|---|---|
| 2015-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $61.00M 10-Q · filed 2015-07-30 | $123.00M derived: sum of 3 quarters · filed 2015-07-30 | $123.00M derived: sum of 4 quarters · filed 2015-07-30 |
| 2015-03-31 | $39.00M 10-Q · filed 2015-05-01 | $101.00M derived: sum of 2 quarters · filed 2015-05-01 | $101.00M derived: sum of 3 quarters · filed 2015-05-01 | |
| 2014-12-31 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $62.00M derived: sum of 2 quarters · filed 2015-03-02 | $284.00M 10-K · filed 2015-03-02 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $222.00M 10-Q · filed 2014-11-06 | ||
| 2014-06-30 | $222.00M 10-Q · filed 2015-07-30 | |||
| 2013-12-31 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $90.50M derived: sum of 2 quarters · filed 2015-03-02 | $101.50M derived: sum of 3 quarters · filed 2015-03-02 | $125.50M 10-K · filed 2015-03-02 |
| 2013-09-30 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $16.50M derived: sum of 2 quarters · filed 2014-11-06 | $40.50M 10-Q · filed 2014-11-06 | $158.50M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $35.00M 10-Q · filed 2014-07-31 | $153.00M derived: sum of 3 quarters · filed 2015-03-02 | $177.50M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $24.00M 10-Q · filed 2014-05-02 | $142.00M derived: sum of 2 quarters · filed 2015-03-02 | $166.50M derived: sum of 3 quarters · filed 2015-03-02 | $172.50M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $118.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $142.50M derived: sum of 2 quarters · filed 2015-03-02 | $148.50M derived: sum of 3 quarters · filed 2015-03-02 | $189.00M 10-K · filed 2015-03-02 |
| 2012-09-30 | $24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $30.50M derived: sum of 2 quarters · filed 2013-11-07 | $71.00M 10-Q · filed 2013-11-07 | $71.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $46.50M 10-Q · filed 2013-08-01 | $46.50M derived: sum of 3 quarters · filed 2014-02-27 | $46.50M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $40.50M 10-Q · filed 2013-05-02 | $40.50M derived: sum of 2 quarters · filed 2014-02-27 | $40.50M derived: sum of 3 quarters · filed 2014-02-27 | $107.80M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $0.00 derived: sum of 2 quarters · filed 2014-02-27 | $67.30M derived: sum of 3 quarters · filed 2014-02-27 | $114.85M 10-K · filed 2014-02-27 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $67.30M derived: sum of 2 quarters · filed 2012-11-08 | $114.85M 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $67.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $114.85M 10-Q · filed 2012-08-02 | ||
| 2011-03-31 | $47.55M 10-Q · filed 2012-05-03 |