HGR Liquidating Trust Payments for Capital Improvements
HGR Liquidating Trust reported Payments for Capital Improvements of $10.26 million for the 6-month period ending 2020-06-30, per its 10-K filed 2022-03-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForCapitalImprovements · last filed 2022-03-31
- HGR Liquidating Trust payments for capital improvements for the quarter ending 2020-06-30 was $5.82M, a 64.20% decline year-over-year.
- HGR Liquidating Trust payments for capital improvements for the quarter ending 2020-03-31 was $4.44M, a 79.81% decline year-over-year.
- HGR Liquidating Trust payments for capital improvements for the quarter ending 2019-12-31 was $36.92M, a 32.56% increase year-over-year.
- HGR Liquidating Trust payments for capital improvements for the quarter ending 2019-09-30 was $18.06M, a 9.81% increase year-over-year.
- HGR Liquidating Trust payments for capital improvements for fiscal 2019 was $93.22M, a 21.68% increase from fiscal 2018.
- HGR Liquidating Trust payments for capital improvements for fiscal 2018 was $76.62M, a 77.67% increase from fiscal 2017.
- HGR Liquidating Trust payments for capital improvements for fiscal 2017 was $43.12M, a 116.42% increase from fiscal 2016.
- HGR Liquidating Trust payments for capital improvements for fiscal 2016 was $19.93M, a 71.38% increase from fiscal 2015.
| Period end | Payments for Capital Improvements 3 month | Payments for Capital Improvements 6 month | Payments for Capital Improvements 9 month | Payments for Capital Improvements 12 month |
|---|---|---|---|---|
| 2020-06-30 | $5.82M derived: 10-K 6 month − 10-Q 3 month · filed 2022-03-31 | $10.26M 10-K · filed 2022-03-31 | $47.18M derived: sum of 3 quarters · filed 2022-03-31 | $65.24M derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-03-31 | $4.44M 10-Q · filed 2020-05-15 | $41.35M derived: sum of 2 quarters · filed 2022-03-31 | $59.42M derived: sum of 3 quarters · filed 2022-03-31 | $75.68M derived: sum of 4 quarters · filed 2022-03-31 |
| 2019-12-31 | $36.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $54.98M derived: sum of 2 quarters · filed 2022-03-31 | $71.25M derived: sum of 3 quarters · filed 2022-03-31 | $93.22M 10-K · filed 2022-03-31 |
| 2019-09-30 | $18.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $34.33M derived: sum of 2 quarters · filed 2019-11-14 | $56.31M 10-Q · filed 2019-11-14 | $84.16M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-06-30 | $16.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $38.25M 10-Q · filed 2019-08-14 | $66.09M derived: sum of 3 quarters · filed 2021-03-31 | $82.54M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-03-31 | $21.98M 10-Q · filed 2020-05-15 | $49.83M derived: sum of 2 quarters · filed 2021-03-31 | $66.28M derived: sum of 3 quarters · filed 2021-03-31 | $86.80M derived: sum of 4 quarters · filed 2021-03-31 |
| 2018-12-31 | $27.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $44.30M derived: sum of 2 quarters · filed 2021-03-31 | $64.82M derived: sum of 3 quarters · filed 2021-03-31 | $76.62M 10-K · filed 2021-03-31 |
| 2018-09-30 | $16.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $36.97M derived: sum of 2 quarters · filed 2019-11-14 | $48.77M 10-Q · filed 2019-11-14 | $57.91M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-06-30 | $20.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $32.32M 10-Q · filed 2019-08-14 | $41.46M derived: sum of 3 quarters · filed 2020-03-30 | $53.05M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-03-31 | $11.79M 10-Q · filed 2019-05-14 | $20.93M derived: sum of 2 quarters · filed 2020-03-30 | $32.52M derived: sum of 3 quarters · filed 2020-03-30 | $46.54M derived: sum of 4 quarters · filed 2020-03-30 |
| 2017-12-31 | $9.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $20.73M derived: sum of 2 quarters · filed 2020-03-30 | $34.75M derived: sum of 3 quarters · filed 2020-03-30 | $43.12M 10-K · filed 2020-03-30 |
| 2017-09-30 | $11.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $25.61M derived: sum of 2 quarters · filed 2018-11-14 | $33.98M 10-Q · filed 2018-11-14 | $40.89M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-06-30 | $14.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $22.39M 10-Q · filed 2018-08-13 | $29.30M derived: sum of 3 quarters · filed 2019-03-28 | $34.34M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-03-31 | $8.38M 10-Q · filed 2018-05-11 | $15.29M derived: sum of 2 quarters · filed 2019-03-28 | $20.32M derived: sum of 3 quarters · filed 2019-03-28 | $26.33M derived: sum of 4 quarters · filed 2019-03-28 |
| 2016-12-31 | $6.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $11.94M derived: sum of 2 quarters · filed 2019-03-28 | $17.96M derived: sum of 3 quarters · filed 2019-03-28 | $19.93M 10-K · filed 2019-03-28 |
| 2016-09-30 | $5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-30 | $11.05M derived: sum of 2 quarters · filed 2018-03-30 | $13.02M 10-Q · filed 2018-03-30 | $16.13M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-06-30 | $6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-30 | $7.98M 10-Q · filed 2018-03-30 | $11.10M derived: sum of 3 quarters · filed 2018-03-30 | $14.02M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-03-31 | $1.97M 10-Q · filed 2018-03-30 | $5.08M derived: sum of 2 quarters · filed 2018-03-30 | $8.01M derived: sum of 3 quarters · filed 2018-03-30 | $9.64M derived: sum of 4 quarters · filed 2018-03-30 |
| 2015-12-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $6.04M derived: sum of 2 quarters · filed 2018-03-30 | $7.67M derived: sum of 3 quarters · filed 2018-03-30 | $11.63M 10-K · filed 2018-03-30 |
| 2015-09-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $4.56M derived: sum of 2 quarters · filed 2016-11-14 | $8.51M 10-Q · filed 2016-11-14 | $16.54M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $5.59M 10-Q · filed 2016-08-12 | $13.62M derived: sum of 3 quarters · filed 2017-03-28 | $25.15M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-03-31 | $3.95M 10-Q · filed 2016-05-12 | $11.99M derived: sum of 2 quarters · filed 2017-03-28 | $23.51M derived: sum of 3 quarters · filed 2017-03-28 | $38.33M derived: sum of 4 quarters · filed 2017-03-28 |
| 2014-12-31 | $8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $19.55M derived: sum of 2 quarters · filed 2017-03-28 | $34.38M derived: sum of 3 quarters · filed 2017-03-28 | $51.67M 10-K · filed 2017-03-28 |
| 2014-09-30 | $11.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $26.34M derived: sum of 2 quarters · filed 2015-11-16 | $43.64M 10-Q · filed 2015-11-16 | $59.45M derived: sum of 4 quarters · filed 2016-03-28 |
| 2014-06-30 | $14.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $32.12M 10-Q · filed 2015-08-13 | $47.93M derived: sum of 3 quarters · filed 2016-03-28 | $62.62M derived: sum of 4 quarters · filed 2016-03-28 |
| 2014-03-31 | $17.29M 10-Q · filed 2015-05-15 | $33.11M derived: sum of 2 quarters · filed 2016-03-28 | $47.80M derived: sum of 3 quarters · filed 2016-03-28 | $61.59M derived: sum of 4 quarters · filed 2016-03-28 |
| 2013-12-31 | $15.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $30.51M derived: sum of 2 quarters · filed 2016-03-28 | $44.30M derived: sum of 3 quarters · filed 2016-03-28 | $56.15M 10-K · filed 2016-03-28 |
| 2013-09-30 | $14.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $28.48M derived: sum of 2 quarters · filed 2014-11-13 | $40.34M 10-Q · filed 2014-11-13 | $56.93M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-06-30 | $13.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $25.64M 10-Q · filed 2014-08-13 | $42.24M derived: sum of 3 quarters · filed 2015-03-30 | $54.80M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-03-31 | $11.85M 10-Q · filed 2014-05-14 | $28.45M derived: sum of 2 quarters · filed 2015-03-30 | $41.01M derived: sum of 3 quarters · filed 2015-03-30 | $42.27M derived: sum of 4 quarters · filed 2015-03-30 |
| 2012-12-31 | $16.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $29.16M derived: sum of 2 quarters · filed 2015-03-30 | $30.41M derived: sum of 3 quarters · filed 2015-03-30 | $31.22M 10-K · filed 2015-03-30 |
| 2012-09-30 | $12.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $13.82M derived: sum of 2 quarters · filed 2013-11-13 | $14.63M 10-Q · filed 2013-11-13 | |
| 2012-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $2.06M 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | $806.00K 10-Q · filed 2013-05-14 | |||
| 2011-12-31 | $9.61M 10-K · filed 2014-03-27 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-04-01 |