Sterling Real Estate Trust Proceeds from Long-Term Debt Issued
Sterling Real Estate Trust reported Proceeds from Long-Term Debt Issued of $30.80 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-03-19
- Sterling Real Estate Trust proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $26.66M.
- Sterling Real Estate Trust proceeds from issuance of long-term debt for the quarter ending 2023-09-30 was $6.00M, a 57.94% decline year-over-year.
- Sterling Real Estate Trust proceeds from issuance of long-term debt for the quarter ending 2023-06-30 was $5.00M, a 52.10% decline year-over-year.
- Sterling Real Estate Trust proceeds from issuance of long-term debt for the quarter ending 2023-03-31 was $30.25M, a 135.10% increase year-over-year.
- Sterling Real Estate Trust proceeds from issuance of long-term debt for fiscal 2024 was $30.80M, a 54.64% decline from fiscal 2023.
- Sterling Real Estate Trust proceeds from issuance of long-term debt for fiscal 2023 was $67.91M, a 80.76% increase from fiscal 2022.
- Sterling Real Estate Trust proceeds from issuance of long-term debt for fiscal 2022 was $37.57M, a 67.66% decline from fiscal 2021.
- Sterling Real Estate Trust proceeds from issuance of long-term debt for fiscal 2021 was $116.18M, a 63.23% increase from fiscal 2020.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-12-31 | $30.80M 10-K · filed 2025-03-19 | |||||
| 2023-12-31 | $26.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $32.66M derived: sum of 2 quarters · filed 2025-03-19 | $37.66M derived: sum of 3 quarters · filed 2025-03-19 | $67.91M 10-K · filed 2025-03-19 | ||
| 2023-09-30 | $6.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-13 | $11.00M derived: sum of 2 quarters · filed 2023-11-13 | $41.25M 10-Q · filed 2023-11-13 | $41.25M derived: sum of 4 quarters · filed 2025-03-19 | ||
| 2023-06-30 | $5.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-11-07 | $35.25M 10-Q/A · filed 2023-11-07 | $35.25M derived: sum of 3 quarters · filed 2025-03-19 | $49.51M derived: sum of 4 quarters · filed 2025-03-19 | ||
| 2023-03-31 | $30.25M 10-Q · filed 2024-05-08 | $30.25M derived: sum of 2 quarters · filed 2025-03-19 | $44.51M derived: sum of 3 quarters · filed 2025-03-19 | $54.95M derived: sum of 4 quarters · filed 2025-03-19 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $14.26M derived: sum of 2 quarters · filed 2025-03-19 | $24.70M derived: sum of 3 quarters · filed 2025-03-19 | $37.57M 10-K · filed 2025-03-19 | ||
| 2022-09-30 | $14.26M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-13 | $24.70M derived: sum of 2 quarters · filed 2023-11-13 | $37.57M 10-Q · filed 2023-11-13 | $82.22M derived: sum of 4 quarters · filed 2024-03-14 | ||
| 2022-06-30 | $10.44M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-11-07 | $23.30M 10-Q/A · filed 2023-11-07 | $67.95M derived: sum of 3 quarters · filed 2024-03-14 | $108.32M derived: sum of 4 quarters · filed 2024-03-14 | ||
| 2022-03-31 | $12.87M 10-Q · filed 2023-05-10 | $57.52M derived: sum of 2 quarters · filed 2024-03-14 | $97.89M derived: sum of 3 quarters · filed 2024-03-14 | $110.56M derived: sum of 4 quarters · filed 2024-03-14 | ||
| 2021-12-31 | $44.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $85.02M derived: sum of 2 quarters · filed 2024-03-14 | $97.69M derived: sum of 3 quarters · filed 2024-03-14 | $116.18M 10-K · filed 2024-03-14 | ||
| 2021-09-30 | $40.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $53.05M derived: sum of 2 quarters · filed 2022-11-09 | $71.53M 10-Q · filed 2022-11-09 | $116.57M derived: sum of 4 quarters · filed 2023-03-15 | ||
| 2021-06-30 | $12.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $31.16M 10-Q · filed 2022-08-10 | $76.20M derived: sum of 3 quarters · filed 2023-03-15 | $83.46M derived: sum of 4 quarters · filed 2023-03-15 | ||
| 2021-03-31 | $18.48M 10-Q · filed 2022-05-11 | $63.52M derived: sum of 2 quarters · filed 2023-03-15 | $70.78M derived: sum of 3 quarters · filed 2023-03-15 | $81.87M derived: sum of 4 quarters · filed 2023-03-15 | ||
| 2020-12-31 | $45.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $52.30M derived: sum of 2 quarters · filed 2023-03-15 | $63.39M derived: sum of 3 quarters · filed 2023-03-15 | $71.17M 10-K · filed 2023-03-15 | $67.95M 10-K · filed 2021-03-31 | |
| 2020-09-30 | $7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $18.35M derived: sum of 2 quarters · filed 2021-11-10 | $26.14M 10-Q · filed 2021-11-10 | $22.91M 10-Q · filed 2020-11-06 | ||
| 2020-06-30 | $11.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $18.88M 10-Q · filed 2021-08-11 | ||||
| 2020-03-31 | $7.79M 10-Q · filed 2021-05-14 | |||||
| 2019-12-31 | $15.09M 10-K · filed 2022-03-16 | |||||
| 2018-12-31 | $13.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $16.66M derived: sum of 2 quarters · filed 2021-03-31 | $23.73M 10-K · filed 2021-03-31 | |||
| 2018-09-30 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $10.28M 10-Q · filed 2019-11-08 | ||||
| 2018-06-30 | $7.06M 10-Q · filed 2019-08-08 | |||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $7.76M derived: sum of 2 quarters · filed 2020-03-13 | $10.69M derived: sum of 3 quarters · filed 2020-03-13 | $23.92M 10-K · filed 2020-03-13 | ||
| 2017-09-30 | $7.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $10.69M derived: sum of 2 quarters · filed 2018-11-08 | $23.92M 10-Q · filed 2018-11-08 | $23.92M derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2017-06-30 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $16.15M 10-Q · filed 2018-08-08 | $16.15M derived: sum of 3 quarters · filed 2019-03-15 | $16.96M derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2017-03-31 | $13.22M 10-Q · filed 2018-05-09 | $13.22M derived: sum of 2 quarters · filed 2019-03-15 | $14.03M derived: sum of 3 quarters · filed 2019-03-15 | $28.56M derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $811.00K derived: sum of 2 quarters · filed 2019-03-15 | $15.33M derived: sum of 3 quarters · filed 2019-03-15 | $20.27M 10-K · filed 2019-03-15 | ||
| 2016-09-30 | $811.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $15.33M derived: sum of 2 quarters · filed 2017-11-08 | $20.27M 10-Q · filed 2017-11-08 | $30.62M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-06-30 | $14.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $19.46M 10-Q · filed 2017-08-08 | $29.81M derived: sum of 3 quarters · filed 2018-03-15 | $46.21M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-03-31 | $4.94M 10-Q · filed 2017-05-09 | $15.29M derived: sum of 2 quarters · filed 2018-03-15 | $31.69M derived: sum of 3 quarters · filed 2018-03-15 | $40.03M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2015-12-31 | $10.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $26.75M derived: sum of 2 quarters · filed 2018-03-15 | $35.09M derived: sum of 3 quarters · filed 2018-03-15 | $36.38M 10-K · filed 2018-03-15 | ||
| 2015-09-30 | $16.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $24.75M derived: sum of 2 quarters · filed 2016-11-08 | $26.04M 10-Q · filed 2016-11-08 | $36.67M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-06-30 | $8.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $9.64M 10-Q · filed 2016-08-08 | $20.27M derived: sum of 3 quarters · filed 2017-03-15 | $31.31M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-03-31 | $1.29M 10-Q · filed 2016-05-10 | $11.92M derived: sum of 2 quarters · filed 2017-03-15 | $22.97M derived: sum of 3 quarters · filed 2017-03-15 | |||
| 2014-12-31 | $10.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $21.68M derived: sum of 2 quarters · filed 2017-03-15 | $24.54M 10-K · filed 2017-03-15 | |||
| 2014-09-30 | $11.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $13.91M 10-Q · filed 2015-11-13 | ||||
| 2014-06-30 | $2.86M 10-Q · filed 2015-08-13 | |||||
| 2013-12-31 | $11.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $21.24M derived: sum of 2 quarters · filed 2015-03-30 | $35.39M derived: sum of 3 quarters · filed 2015-03-30 | $40.25M 10-K · filed 2015-03-30 | ||
| 2013-09-30 | $10.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $24.19M derived: sum of 2 quarters · filed 2014-11-13 | $29.05M 10-Q · filed 2014-11-13 | |||
| 2013-06-30 | $14.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $19.01M 10-Q · filed 2014-08-13 | ||||
| 2013-03-31 | $4.86M 10-Q · filed 2014-05-14 | |||||
| 2012-12-31 | $11.00M 10-K · filed 2014-03-28 |