SERITAGE GROWTH PROPERTIES Proceeds from Lines of Credit
SERITAGE GROWTH PROPERTIES (SRG) reported Proceeds from Lines of Credit of $80.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2020-03-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2020-03-02
- SERITAGE GROWTH PROPERTIES proceeds from lines of credit for the quarter ending 2017-12-31 was $0.00, a 100.00% decline year-over-year.
- SERITAGE GROWTH PROPERTIES proceeds from lines of credit for the quarter ending 2017-09-30 was $0.00.
- SERITAGE GROWTH PROPERTIES proceeds from lines of credit for the quarter ending 2017-06-30 was $72.99M.
- SERITAGE GROWTH PROPERTIES proceeds from lines of credit for the quarter ending 2017-03-31 was $7.01M.
- SERITAGE GROWTH PROPERTIES proceeds from lines of credit for fiscal 2017 was $80.00M, a 299.95% increase from fiscal 2016.
- SERITAGE GROWTH PROPERTIES proceeds from lines of credit for fiscal 2016 was $20.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $0.00 derived: sum of 2 quarters · filed 2020-03-02 | $72.99M derived: sum of 3 quarters · filed 2020-03-02 | $80.00M 10-K · filed 2020-03-02 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $72.99M derived: sum of 2 quarters · filed 2018-11-02 | $80.00M 10-Q · filed 2018-11-02 | $80.76M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $72.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $80.00M 10-Q · filed 2018-08-03 | $80.76M derived: sum of 3 quarters · filed 2019-03-01 | |
| 2017-03-31 | $7.01M 10-Q · filed 2018-05-04 | $7.77M derived: sum of 2 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $763.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $20.00M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $19.24M 10-Q · filed 2017-11-03 |