RANCON REALTY FUND IV Repayments of Notes Payable
RANCON REALTY FUND IV reported Repayments of Notes Payable of $20.40 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2015-11-16
- RANCON REALTY FUND IV repayments of notes payable for the quarter ending 2015-09-30 was $0.00, a 100.00% decline year-over-year.
- RANCON REALTY FUND IV repayments of notes payable for the quarter ending 2015-06-30 was $0.00, a 100.00% decline year-over-year.
- RANCON REALTY FUND IV repayments of notes payable for the quarter ending 2015-03-31 was $20.40M, a 16354.84% increase year-over-year.
- RANCON REALTY FUND IV repayments of notes payable for the quarter ending 2014-12-31 was $129.00K, a 5.74% increase year-over-year.
- RANCON REALTY FUND IV repayments of notes payable for fiscal 2014 was $505.00K, a 5.43% increase from fiscal 2013.
- RANCON REALTY FUND IV repayments of notes payable for fiscal 2013 was $479.00K, a 5.51% increase from fiscal 2012.
- RANCON REALTY FUND IV repayments of notes payable for fiscal 2012 was $454.00K, a 5.83% increase from fiscal 2011.
- RANCON REALTY FUND IV repayments of notes payable for fiscal 2011 was $429.00K, a 5.67% increase from fiscal 2010.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $0.00 derived: sum of 2 quarters · filed 2015-11-16 | $20.40M 10-Q · filed 2015-11-16 | $20.53M derived: sum of 4 quarters · filed 2015-11-16 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $20.40M 10-Q · filed 2015-08-14 | $20.53M derived: sum of 3 quarters · filed 2015-08-14 | $20.66M derived: sum of 4 quarters · filed 2015-11-16 |
| 2015-03-31 | $20.40M 10-Q · filed 2015-05-14 | $20.53M derived: sum of 2 quarters · filed 2015-05-14 | $20.66M derived: sum of 3 quarters · filed 2015-11-16 | $20.79M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-12-31 | $129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | $256.00K derived: sum of 2 quarters · filed 2015-11-16 | $381.00K derived: sum of 3 quarters · filed 2015-11-16 | $505.00K 10-K · filed 2015-03-24 |
| 2014-09-30 | $127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $252.00K derived: sum of 2 quarters · filed 2015-11-16 | $376.00K 10-Q · filed 2015-11-16 | $498.00K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $249.00K 10-Q · filed 2015-08-14 | $371.00K derived: sum of 3 quarters · filed 2015-08-14 | $492.00K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $124.00K 10-Q · filed 2015-05-14 | $246.00K derived: sum of 2 quarters · filed 2015-05-14 | $367.00K derived: sum of 3 quarters · filed 2015-05-14 | $486.00K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | $243.00K derived: sum of 2 quarters · filed 2015-03-24 | $362.00K derived: sum of 3 quarters · filed 2015-03-24 | $479.00K 10-K · filed 2015-03-24 |
| 2013-09-30 | $121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $240.00K derived: sum of 2 quarters · filed 2014-11-13 | $357.00K 10-Q · filed 2014-11-13 | $473.00K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $119.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $236.00K 10-Q · filed 2014-08-11 | $352.00K derived: sum of 3 quarters · filed 2014-08-11 | $466.00K derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-31 | $117.00K 10-Q · filed 2014-05-12 | $233.00K derived: sum of 2 quarters · filed 2014-05-12 | $347.00K derived: sum of 3 quarters · filed 2014-05-12 | $460.00K derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | $116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $230.00K derived: sum of 2 quarters · filed 2014-03-21 | $343.00K derived: sum of 3 quarters · filed 2014-03-21 | $454.00K 10-K · filed 2014-03-21 |
| 2012-09-30 | $114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $227.00K derived: sum of 2 quarters · filed 2013-11-14 | $338.00K 10-Q · filed 2013-11-14 | $447.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $224.00K 10-Q · filed 2013-08-14 | $333.00K derived: sum of 3 quarters · filed 2013-08-14 | $441.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $111.00K 10-Q · filed 2013-05-15 | $220.00K derived: sum of 2 quarters · filed 2013-05-15 | $328.00K derived: sum of 3 quarters · filed 2013-05-15 | $435.00K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $109.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $217.00K derived: sum of 2 quarters · filed 2013-03-29 | $324.00K derived: sum of 3 quarters · filed 2013-03-29 | $429.00K 10-K · filed 2013-03-29 |
| 2011-09-30 | $108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $215.00K derived: sum of 2 quarters · filed 2012-11-14 | $320.00K 10-Q · filed 2012-11-14 | $424.00K derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | $107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $212.00K 10-Q · filed 2012-08-14 | $316.00K derived: sum of 3 quarters · filed 2013-03-29 | $418.00K derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | $105.00K 10-Q · filed 2012-05-15 | $209.00K derived: sum of 2 quarters · filed 2013-03-29 | $311.00K derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | $104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $206.00K derived: sum of 2 quarters · filed 2013-03-29 | $406.00K 10-K · filed 2013-03-29 | |
| 2010-09-30 | $102.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | $302.00K 10-Q · filed 2011-11-15 | ||
| 2010-06-30 | $200.00K 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $385.00K 10-K · filed 2012-03-30 |