LUB Liquidating Trust Interest Paid, Excluding Capitalized Interest, Operating Activities
LUB Liquidating Trust reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $1.06 million for the 3-month period ending 2020-11-18, per its 10-KT filed 2022-09-02.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2022-09-02
- LUB Liquidating Trust interest paid, excluding capitalized interest, operating activities for the quarter ending 2020-11-18 was $1.06M.
- LUB Liquidating Trust interest paid, excluding capitalized interest, operating activities for the quarter ending 2020-08-26 was $1.32M, a 10.28% increase year-over-year.
- LUB Liquidating Trust interest paid, excluding capitalized interest, operating activities for the quarter ending 2020-06-03 was $1.31M, a 0.31% increase year-over-year.
- LUB Liquidating Trust interest paid, excluding capitalized interest, operating activities for the quarter ending 2019-08-28 was $1.20M, a 53.07% increase year-over-year.
- LUB Liquidating Trust interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $5.28M, a 18.49% increase from fiscal 2019.
- LUB Liquidating Trust interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $4.45M, a 78.15% increase from fiscal 2018.
- LUB Liquidating Trust interest paid, excluding capitalized interest, operating activities for fiscal 2018 was $2.50M, a 39.84% increase from fiscal 2017.
- LUB Liquidating Trust interest paid, excluding capitalized interest, operating activities for fiscal 2017 was $1.79M, a 4.59% decline from fiscal 2016.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 4 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 5 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 8 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2020-11-18 | $1.06M 10-KT · filed 2022-09-02 | $2.38M derived: sum of 2 quarters · filed 2022-09-02 | $3.69M derived: sum of 3 quarters · filed 2022-09-02 | ||||
| 2020-08-26 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $2.63M derived: sum of 2 quarters · filed 2021-11-19 | $5.28M 10-K · filed 2021-11-19 | ||||
| 2020-06-03 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-19 | $3.96M 10-Q · filed 2021-07-19 | |||||
| 2020-03-11 | $2.65M 10-Q · filed 2021-04-26 | ||||||
| 2019-12-18 | $1.30M 10-Q · filed 2021-02-01 | ||||||
| 2019-08-28 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-09 | $2.50M derived: sum of 2 quarters · filed 2020-12-09 | $4.45M 10-K · filed 2020-12-09 | ||||
| 2019-06-05 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-20 | $3.25M 10-Q · filed 2020-07-20 | |||||
| 2019-03-13 | $1.95M 10-Q · filed 2020-06-05 | ||||||
| 2018-12-19 | $1.64M 10-Q · filed 2020-02-03 | ||||||
| 2018-08-29 | $782.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $1.43M derived: sum of 2 quarters · filed 2019-11-26 | $2.50M 10-K · filed 2019-11-26 | ||||
| 2018-06-06 | $652.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-15 | $1.72M 10-Q · filed 2019-07-15 | |||||
| 2018-03-14 | $1.06M 10-Q · filed 2019-04-22 | ||||||
| 2017-12-20 | $515.00K 10-Q · filed 2019-01-28 | ||||||
| 2017-08-30 | $1.79M 10-K · filed 2018-11-16 | ||||||
| 2016-08-31 | $1.87M 10-K · filed 2018-11-16 |