SERITAGE GROWTH PROPERTIES Payments of Debt Issuance Costs
SERITAGE GROWTH PROPERTIES (SRG) reported Payments of Debt Issuance Costs of $2.47 million for the 12-month period ending 2018-12-31, per its 10-K filed 2021-03-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2021-03-15
- SERITAGE GROWTH PROPERTIES payments of debt issuance costs for the quarter ending 2018-12-31 was $267.00K, a 83.94% decline year-over-year.
- SERITAGE GROWTH PROPERTIES payments of debt issuance costs for the quarter ending 2018-09-30 was $1.84M, a 677.22% increase year-over-year.
- SERITAGE GROWTH PROPERTIES payments of debt issuance costs for the quarter ending 2018-06-30 was $0.00, a 100.00% decline year-over-year.
- SERITAGE GROWTH PROPERTIES payments of debt issuance costs for the quarter ending 2018-03-31 was $363.00K, a 74.90% decline year-over-year.
- SERITAGE GROWTH PROPERTIES payments of debt issuance costs for fiscal 2018 was $2.47M, a 43.15% decline from fiscal 2017.
- SERITAGE GROWTH PROPERTIES payments of debt issuance costs for fiscal 2017 was $4.35M, a 375.71% increase from fiscal 2016.
- SERITAGE GROWTH PROPERTIES payments of debt issuance costs for fiscal 2016 was $914.00K.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2018-12-31 | $267.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $2.11M derived: sum of 2 quarters · filed 2021-03-15 | $2.11M derived: sum of 3 quarters · filed 2021-03-15 | $2.47M 10-K · filed 2021-03-15 |
| 2018-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.84M derived: sum of 2 quarters · filed 2019-11-01 | $2.21M 10-Q · filed 2019-11-01 | $3.87M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $363.00K 10-Q · filed 2019-08-02 | $2.02M derived: sum of 3 quarters · filed 2020-03-02 | $2.26M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $363.00K 10-Q · filed 2019-05-03 | $2.02M derived: sum of 2 quarters · filed 2020-03-02 | $2.26M derived: sum of 3 quarters · filed 2020-03-02 | $3.27M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $1.90M derived: sum of 2 quarters · filed 2020-03-02 | $2.90M derived: sum of 3 quarters · filed 2020-03-02 | $4.35M 10-K · filed 2020-03-02 |
| 2017-09-30 | $237.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $1.24M derived: sum of 2 quarters · filed 2018-11-02 | $2.69M 10-Q · filed 2018-11-02 | $3.59M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $2.45M 10-Q · filed 2018-08-03 | $3.36M derived: sum of 3 quarters · filed 2019-03-01 | $3.36M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $1.45M 10-Q · filed 2018-05-04 | $2.35M derived: sum of 2 quarters · filed 2019-03-01 | $2.35M derived: sum of 3 quarters · filed 2019-03-01 | $2.35M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $908.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $908.00K derived: sum of 2 quarters · filed 2019-03-01 | $908.00K derived: sum of 3 quarters · filed 2019-03-01 | $914.00K 10-K · filed 2019-03-01 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $0.00 derived: sum of 2 quarters · filed 2017-11-03 | $6.00K 10-Q · filed 2017-11-03 | $6.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $6.00K 10-Q · filed 2017-08-04 | $6.00K derived: sum of 3 quarters · filed 2018-02-28 | $21.44M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $6.00K 10-Q · filed 2017-05-05 | $6.00K derived: sum of 2 quarters · filed 2018-02-28 | $21.44M derived: sum of 3 quarters · filed 2018-02-28 | |
| 2015-12-31 | $0.00 derived: 10-K 6 month − 10-Q 3 month · filed 2018-02-28 | $21.43M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | $21.43M 10-Q · filed 2016-11-04 |