HRTI, LLC Payments for Capital Improvements
HRTI, LLC reported Payments for Capital Improvements of $64.67 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForCapitalImprovements · last filed 2020-02-12
- HRTI, LLC payments for capital improvements for the quarter ending 2019-12-31 was $18.77M, a 70.54% increase year-over-year.
- HRTI, LLC payments for capital improvements for the quarter ending 2019-09-30 was $15.01M, a 32.42% decline year-over-year.
- HRTI, LLC payments for capital improvements for the quarter ending 2019-06-30 was $19.15M, a 8.05% decline year-over-year.
- HRTI, LLC payments for capital improvements for the quarter ending 2019-03-31 was $11.74M, a 29.96% decline year-over-year.
- HRTI, LLC payments for capital improvements for fiscal 2019 was $64.67M, a 8.67% decline from fiscal 2018.
- HRTI, LLC payments for capital improvements for fiscal 2018 was $70.81M, a 12.16% decline from fiscal 2017.
- HRTI, LLC payments for capital improvements for fiscal 2017 was $80.61M, a 12.85% increase from fiscal 2016.
- HRTI, LLC payments for capital improvements for fiscal 2016 was $71.43M, a 46.47% 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 |
|---|---|---|---|---|
| 2019-12-31 | $18.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $33.78M derived: sum of 2 quarters · filed 2020-02-12 | $52.93M derived: sum of 3 quarters · filed 2020-02-12 | $64.67M 10-K · filed 2020-02-12 |
| 2019-09-30 | $15.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $34.16M derived: sum of 2 quarters · filed 2019-11-04 | $45.90M 10-Q · filed 2019-11-04 | $56.91M derived: sum of 4 quarters · filed 2020-02-12 |
| 2019-06-30 | $19.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $30.89M 10-Q · filed 2019-07-30 | $41.90M derived: sum of 3 quarters · filed 2020-02-12 | $64.11M derived: sum of 4 quarters · filed 2020-02-12 |
| 2019-03-31 | $11.74M 10-Q · filed 2019-05-01 | $22.75M derived: sum of 2 quarters · filed 2020-02-12 | $44.96M derived: sum of 3 quarters · filed 2020-02-12 | $65.78M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-12-31 | $11.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $33.22M derived: sum of 2 quarters · filed 2020-02-12 | $54.04M derived: sum of 3 quarters · filed 2020-02-12 | $70.81M 10-K · filed 2020-02-12 |
| 2018-09-30 | $22.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $43.04M derived: sum of 2 quarters · filed 2019-11-04 | $59.80M 10-Q · filed 2019-11-04 | $88.11M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | $20.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $37.59M 10-Q · filed 2019-07-30 | $65.90M derived: sum of 3 quarters · filed 2020-02-12 | $81.88M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | $16.76M 10-Q · filed 2019-05-01 | $45.07M derived: sum of 2 quarters · filed 2020-02-12 | $61.05M derived: sum of 3 quarters · filed 2020-02-12 | $78.38M derived: sum of 4 quarters · filed 2020-02-12 |
| 2017-12-31 | $28.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $44.28M derived: sum of 2 quarters · filed 2020-02-12 | $61.62M derived: sum of 3 quarters · filed 2020-02-12 | $80.61M 10-K · filed 2020-02-12 |
| 2017-09-30 | $15.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $33.31M derived: sum of 2 quarters · filed 2018-11-01 | $52.30M 10-Q · filed 2018-11-01 | $73.94M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | $17.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $36.33M 10-Q · filed 2018-08-02 | $57.97M derived: sum of 3 quarters · filed 2019-02-13 | $78.48M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | $19.00M 10-Q · filed 2018-05-03 | $40.64M derived: sum of 2 quarters · filed 2019-02-13 | $61.14M derived: sum of 3 quarters · filed 2019-02-13 | $79.59M derived: sum of 4 quarters · filed 2019-02-13 |
| 2016-12-31 | $21.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $42.15M derived: sum of 2 quarters · filed 2019-02-13 | $60.60M derived: sum of 3 quarters · filed 2019-02-13 | $71.43M 10-K · filed 2019-02-13 |
| 2016-09-30 | $20.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $38.96M derived: sum of 2 quarters · filed 2017-11-01 | $49.79M 10-Q · filed 2017-11-01 | $62.85M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-06-30 | $18.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $29.29M 10-Q · filed 2017-08-02 | $42.35M derived: sum of 3 quarters · filed 2018-02-14 | $52.47M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-03-31 | $10.84M 10-Q · filed 2017-05-03 | $23.89M derived: sum of 2 quarters · filed 2018-02-14 | $34.02M derived: sum of 3 quarters · filed 2018-02-14 | $48.44M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | $13.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $23.18M derived: sum of 2 quarters · filed 2018-02-14 | $37.61M derived: sum of 3 quarters · filed 2018-02-14 | $48.77M 10-K · filed 2018-02-14 |
| 2015-09-30 | $10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $24.55M derived: sum of 2 quarters · filed 2016-11-02 | $35.71M 10-Q · filed 2016-11-02 | $51.48M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | $14.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $25.58M 10-Q · filed 2016-08-03 | $41.35M derived: sum of 3 quarters · filed 2017-02-15 | $60.08M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | $11.16M 10-Q · filed 2016-05-04 | $26.93M derived: sum of 2 quarters · filed 2017-02-15 | $45.66M derived: sum of 3 quarters · filed 2017-02-15 | $65.95M derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | $15.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $34.50M derived: sum of 2 quarters · filed 2017-02-15 | $54.79M derived: sum of 3 quarters · filed 2017-02-15 | $70.67M 10-K · filed 2017-02-15 |
| 2014-09-30 | $18.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $39.02M derived: sum of 2 quarters · filed 2015-11-04 | $54.90M 10-Q · filed 2015-11-04 | $75.48M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-06-30 | $20.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $36.17M 10-Q · filed 2015-08-05 | $56.76M derived: sum of 3 quarters · filed 2016-02-16 | $74.65M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-03-31 | $15.88M 10-Q · filed 2015-05-06 | $36.47M derived: sum of 2 quarters · filed 2016-02-16 | $54.36M derived: sum of 3 quarters · filed 2016-02-16 | $80.67M derived: sum of 4 quarters · filed 2016-02-16 |
| 2013-12-31 | $20.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $38.48M derived: sum of 2 quarters · filed 2016-02-16 | $64.78M derived: sum of 3 quarters · filed 2016-02-16 | $72.78M 10-K · filed 2016-02-16 |
| 2013-09-30 | $17.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $44.20M derived: sum of 2 quarters · filed 2014-11-04 | $52.20M 10-Q · filed 2014-11-04 | $71.06M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $26.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $34.30M 10-Q · filed 2014-07-30 | $53.17M derived: sum of 3 quarters · filed 2015-02-17 | $89.96M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $8.00M 10-Q · filed 2014-04-30 | $26.86M derived: sum of 2 quarters · filed 2015-02-17 | $63.65M derived: sum of 3 quarters · filed 2015-02-17 | $52.69M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $18.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $55.65M derived: sum of 2 quarters · filed 2015-02-17 | $44.69M derived: sum of 3 quarters · filed 2015-02-17 | $62.25M 10-K · filed 2015-02-17 |
| 2012-09-30 | $36.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $25.83M derived: sum of 2 quarters · filed 2013-10-30 | $43.39M 10-Q · filed 2013-10-30 | |
| 2012-06-30 | -$10.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $6.60M 10-Q · filed 2013-07-30 | ||
| 2012-03-31 | $17.56M 10-Q · filed 2013-05-01 |