HGR Liquidating Trust Interest Paid, Excluding Capitalized Interest, Operating Activities
HGR Liquidating Trust reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $4.45 million for the 6-month period ending 2020-06-30, per its 10-K filed 2022-03-31.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2022-03-31
- HGR Liquidating Trust interest paid, excluding capitalized interest, operating activities for the quarter ending 2020-06-30 was $1.74M, a 75.99% decline year-over-year.
- HGR Liquidating Trust interest paid, excluding capitalized interest, operating activities for the quarter ending 2020-03-31 was $2.71M, a 52.63% decline year-over-year.
- HGR Liquidating Trust interest paid, excluding capitalized interest, operating activities for the quarter ending 2019-12-31 was $7.05M, a 33.94% decline year-over-year.
- HGR Liquidating Trust interest paid, excluding capitalized interest, operating activities for the quarter ending 2019-09-30 was $7.07M, a 46.88% decline year-over-year.
- HGR Liquidating Trust interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $27.08M, a 48.48% decline from fiscal 2018.
- HGR Liquidating Trust interest paid, excluding capitalized interest, operating activities for fiscal 2018 was $52.56M, a 5.70% decline from fiscal 2017.
- HGR Liquidating Trust interest paid, excluding capitalized interest, operating activities for fiscal 2017 was $55.74M, a 6.50% decline from fiscal 2016.
- HGR Liquidating Trust interest paid, excluding capitalized interest, operating activities for fiscal 2016 was $59.61M.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2020-06-30 | $1.74M derived: 10-K 6 month − 10-Q 3 month · filed 2022-03-31 | $4.45M 10-K · filed 2022-03-31 | $11.50M derived: sum of 3 quarters · filed 2022-03-31 | $18.56M derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-03-31 | $2.71M 10-Q · filed 2020-05-15 | $9.76M derived: sum of 2 quarters · filed 2022-03-31 | $16.82M derived: sum of 3 quarters · filed 2022-03-31 | $24.07M derived: sum of 4 quarters · filed 2022-03-31 |
| 2019-12-31 | $7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $14.12M derived: sum of 2 quarters · filed 2022-03-31 | $21.36M derived: sum of 3 quarters · filed 2022-03-31 | $27.08M 10-K · filed 2022-03-31 |
| 2019-09-30 | $7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $14.31M derived: sum of 2 quarters · filed 2019-11-14 | $20.03M 10-Q · filed 2019-11-14 | $30.70M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-06-30 | $7.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $12.96M 10-Q · filed 2019-08-14 | $23.63M derived: sum of 3 quarters · filed 2021-03-31 | $36.94M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-03-31 | $5.72M 10-Q · filed 2020-05-15 | $16.39M derived: sum of 2 quarters · filed 2021-03-31 | $29.69M derived: sum of 3 quarters · filed 2021-03-31 | $44.57M derived: sum of 4 quarters · filed 2021-03-31 |
| 2018-12-31 | $10.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $23.97M derived: sum of 2 quarters · filed 2021-03-31 | $38.85M derived: sum of 3 quarters · filed 2021-03-31 | $52.56M 10-K · filed 2021-03-31 |
| 2018-09-30 | $13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $28.18M derived: sum of 2 quarters · filed 2019-11-14 | $41.89M 10-Q · filed 2019-11-14 | $56.04M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-06-30 | $14.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $28.59M 10-Q · filed 2019-08-14 | $42.74M derived: sum of 3 quarters · filed 2020-03-30 | $56.01M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-03-31 | $13.71M 10-Q · filed 2019-05-14 | $27.86M derived: sum of 2 quarters · filed 2020-03-30 | $41.13M derived: sum of 3 quarters · filed 2020-03-30 | |
| 2017-12-31 | $14.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $27.42M derived: sum of 2 quarters · filed 2020-03-30 | $55.74M 10-K · filed 2020-03-30 | |
| 2017-09-30 | $13.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $41.58M 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | $28.32M 10-Q · filed 2018-08-13 | |||
| 2016-12-31 | $59.61M 10-K · filed 2019-03-28 |