HRTI, LLC Finance Lease, Principal Payments
HRTI, LLC reported Finance Lease, Principal Payments of $257.00 thousand for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2022-05-05
- HRTI, LLC finance lease, principal payments for the quarter ending 2022-03-31 was $257.00K, a 29.01% decline year-over-year.
- HRTI, LLC finance lease, principal payments for the quarter ending 2021-12-31 was $9.02M, a 8329.91% increase year-over-year.
- HRTI, LLC finance lease, principal payments for the quarter ending 2021-09-30 was $6.00K, a 95.80% decline year-over-year.
- HRTI, LLC finance lease, principal payments for the quarter ending 2021-06-30 was $321.00K, a 88.72% decline year-over-year.
- HRTI, LLC finance lease, principal payments for fiscal 2021 was $9.18M, a 168.72% increase from fiscal 2020.
- HRTI, LLC finance lease, principal payments for fiscal 2020 was $3.42M, a 801.58% increase from fiscal 2019.
- HRTI, LLC finance lease, principal payments for fiscal 2019 was $379.00K.
- HRTI, LLC finance lease, principal payments for fiscal 2018 was $0.00.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2022-03-31 | $257.00K 10-Q · filed 2022-05-05 | $9.28M derived: sum of 2 quarters · filed 2022-05-05 | $9.28M derived: sum of 3 quarters · filed 2022-05-05 | $9.60M derived: sum of 4 quarters · filed 2022-05-05 |
| 2021-12-31 | $9.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $9.03M derived: sum of 2 quarters · filed 2022-02-22 | $9.35M derived: sum of 3 quarters · filed 2022-02-22 | $9.18M 10-K · filed 2022-02-22 |
| 2021-09-30 | $6.00K 10-Q · filed 2021-11-03 | $327.00K derived: sum of 2 quarters · filed 2021-11-03 | $162.00K 10-Q · filed 2021-11-03 | $796.00K derived: sum of 4 quarters · filed 2022-05-05 |
| 2021-06-30 | $321.00K 10-Q · filed 2021-08-04 | $683.00K 10-Q · filed 2021-08-04 | $790.00K derived: sum of 3 quarters · filed 2022-05-05 | $933.00K derived: sum of 4 quarters · filed 2022-05-05 |
| 2021-03-31 | $362.00K 10-Q · filed 2022-05-05 | $469.00K derived: sum of 2 quarters · filed 2022-05-05 | $612.00K derived: sum of 3 quarters · filed 2022-05-05 | $3.46M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $250.00K derived: sum of 2 quarters · filed 2022-02-22 | $3.10M derived: sum of 3 quarters · filed 2022-02-22 | $3.42M 10-K · filed 2022-02-22 |
| 2020-09-30 | $143.00K 10-Q · filed 2021-11-03 | $2.99M derived: sum of 2 quarters · filed 2021-11-03 | $3.31M 10-Q · filed 2021-11-03 | $3.44M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $2.85M 10-Q · filed 2021-08-04 | $3.17M 10-Q · filed 2021-08-04 | $3.30M derived: sum of 3 quarters · filed 2022-02-22 | $3.40M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $321.00K 10-Q · filed 2021-05-05 | $451.00K derived: sum of 2 quarters · filed 2022-02-22 | $558.00K derived: sum of 3 quarters · filed 2022-02-22 | $700.00K derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $237.00K derived: sum of 2 quarters · filed 2022-02-22 | $379.00K derived: sum of 3 quarters · filed 2022-02-22 | $379.00K 10-K · filed 2022-02-22 |
| 2019-09-30 | $107.00K 10-Q · filed 2020-11-04 | $249.00K derived: sum of 2 quarters · filed 2020-11-04 | $249.00K 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $142.00K 10-Q · filed 2020-08-05 | $142.00K 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-10 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-12 |