Highlands REIT, Inc. Repayments of Long-Term Debt
Highlands REIT, Inc. reported Repayments of Long-Term Debt of $0 for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-11-10
- Highlands REIT, Inc. repayments of long-term debt for the quarter ending 2022-09-30 was $0.00.
- Highlands REIT, Inc. repayments of long-term debt for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- Highlands REIT, Inc. repayments of long-term debt for the quarter ending 2020-09-30 was $10.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month |
|---|---|---|---|
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-11 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $20.00M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $20.00M 10-Q · filed 2022-08-11 | ||
| 2020-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $10.00M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $0.00 10-Q · filed 2021-08-12 | ||
| 2019-09-30 | $0.00 10-Q · filed 2019-11-12 | ||
| 2018-09-30 | $19.48M 10-Q · filed 2019-11-12 |