Sterling Real Estate Trust Repayments of Long-Term Debt
Sterling Real Estate Trust reported Repayments of Long-Term Debt of $65.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- Sterling Real Estate Trust repayments of long-term debt for the quarter ending 2026-06-30 was $53.07M, a 460.42% increase year-over-year.
- Sterling Real Estate Trust repayments of long-term debt for the quarter ending 2026-03-31 was $11.96M, a 83.13% increase year-over-year.
- Sterling Real Estate Trust repayments of long-term debt for the quarter ending 2025-12-31 was $22.57M, a 55.88% decline year-over-year.
- Sterling Real Estate Trust repayments of long-term debt for the quarter ending 2025-09-30 was $11.52M, a 77.07% increase year-over-year.
- Sterling Real Estate Trust repayments of long-term debt for fiscal 2025 was $50.08M, a 23.75% decline from fiscal 2024.
- Sterling Real Estate Trust repayments of long-term debt for fiscal 2024 was $65.68M, a 23.35% increase from fiscal 2023.
- Sterling Real Estate Trust repayments of long-term debt for fiscal 2023 was $53.25M, a 139.51% increase from fiscal 2022.
- Sterling Real Estate Trust repayments of long-term debt for fiscal 2022 was $22.23M, a 49.06% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $53.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $65.03M 10-Q · filed 2026-08-05 | $87.59M derived: sum of 3 quarters · filed 2026-08-05 | $99.11M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $11.96M 10-Q · filed 2026-05-06 | $34.52M derived: sum of 2 quarters · filed 2026-05-06 | $46.04M derived: sum of 3 quarters · filed 2026-05-06 | $55.51M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $22.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $34.08M derived: sum of 2 quarters · filed 2026-03-11 | $43.55M derived: sum of 3 quarters · filed 2026-08-05 | $50.08M 10-K · filed 2026-03-11 |
| 2025-09-30 | $11.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $20.98M derived: sum of 2 quarters · filed 2026-08-05 | $27.51M 10-Q · filed 2025-11-05 | $78.67M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $9.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $16.00M 10-Q · filed 2026-08-05 | $67.15M derived: sum of 3 quarters · filed 2026-08-05 | $73.66M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $6.53M 10-Q · filed 2026-05-06 | $57.68M derived: sum of 2 quarters · filed 2026-05-06 | $64.19M derived: sum of 3 quarters · filed 2026-05-06 | $68.27M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $51.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $57.66M derived: sum of 2 quarters · filed 2026-03-11 | $61.74M derived: sum of 3 quarters · filed 2026-03-11 | $65.68M 10-K · filed 2026-03-11 |
| 2024-09-30 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $10.58M derived: sum of 2 quarters · filed 2025-11-05 | $14.52M 10-Q · filed 2025-11-05 | $43.10M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $8.02M 10-Q · filed 2025-08-06 | $36.60M derived: sum of 3 quarters · filed 2026-03-11 | $40.64M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | $3.94M 10-Q · filed 2025-05-08 | $32.52M derived: sum of 2 quarters · filed 2026-03-11 | $36.56M derived: sum of 3 quarters · filed 2026-03-11 | $50.55M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | $28.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $32.62M derived: sum of 2 quarters · filed 2026-03-11 | $46.61M derived: sum of 3 quarters · filed 2026-03-11 | $53.25M 10-K · filed 2026-03-11 |
| 2023-09-30 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $18.03M derived: sum of 2 quarters · filed 2024-11-06 | $24.67M 10-Q · filed 2024-11-06 | $30.66M derived: sum of 4 quarters · filed 2025-03-19 |
| 2023-06-30 | $13.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $20.63M 10-Q · filed 2024-08-13 | $26.62M derived: sum of 3 quarters · filed 2025-03-19 | $33.94M derived: sum of 4 quarters · filed 2025-03-19 |
| 2023-03-31 | $6.64M 10-Q · filed 2024-05-08 | $12.63M derived: sum of 2 quarters · filed 2025-03-19 | $19.95M derived: sum of 3 quarters · filed 2025-03-19 | $24.94M derived: sum of 4 quarters · filed 2025-03-19 |
| 2022-12-31 | $5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $13.31M derived: sum of 2 quarters · filed 2025-03-19 | $18.30M derived: sum of 3 quarters · filed 2025-03-19 | $22.23M 10-K · filed 2025-03-19 |
| 2022-09-30 | $7.32M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-13 | $12.31M derived: sum of 2 quarters · filed 2023-11-13 | $16.24M 10-Q · filed 2023-11-13 | $29.52M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $4.99M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-11-07 | $8.92M 10-Q/A · filed 2023-11-07 | $22.20M derived: sum of 3 quarters · filed 2024-03-14 | $30.15M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $3.93M 10-Q · filed 2023-05-10 | $17.21M derived: sum of 2 quarters · filed 2024-03-14 | $25.16M derived: sum of 3 quarters · filed 2024-03-14 | $33.04M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $13.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $21.23M derived: sum of 2 quarters · filed 2024-03-14 | $29.11M derived: sum of 3 quarters · filed 2024-03-14 | $43.64M 10-K · filed 2024-03-14 |
| 2021-09-30 | $7.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $15.83M derived: sum of 2 quarters · filed 2022-11-09 | $30.36M 10-Q · filed 2022-11-09 | $63.66M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $22.41M 10-Q · filed 2022-08-10 | $55.71M derived: sum of 3 quarters · filed 2023-03-15 | $58.82M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $14.53M 10-Q · filed 2022-05-11 | $47.83M derived: sum of 2 quarters · filed 2023-03-15 | $50.94M derived: sum of 3 quarters · filed 2023-03-15 | $53.95M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | $33.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $36.41M derived: sum of 2 quarters · filed 2023-03-15 | $39.42M derived: sum of 3 quarters · filed 2023-03-15 | $48.55M 10-K · filed 2023-03-15 |
| 2020-09-30 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $6.12M derived: sum of 2 quarters · filed 2021-11-10 | $15.25M 10-Q · filed 2021-11-10 | $27.31M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $12.14M 10-Q · filed 2021-08-11 | $24.20M derived: sum of 3 quarters · filed 2022-03-16 | $30.37M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | $9.13M 10-Q · filed 2021-05-14 | $21.19M derived: sum of 2 quarters · filed 2022-03-16 | $27.36M derived: sum of 3 quarters · filed 2022-03-16 | $34.37M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | $12.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $18.23M derived: sum of 2 quarters · filed 2022-03-16 | $25.24M derived: sum of 3 quarters · filed 2022-03-16 | $28.39M 10-K · filed 2022-03-16 |
| 2019-09-30 | $6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $13.18M derived: sum of 2 quarters · filed 2020-11-06 | $16.33M 10-Q · filed 2020-11-06 | $19.36M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-06-30 | $7.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $10.16M 10-Q · filed 2020-08-07 | $13.19M derived: sum of 3 quarters · filed 2021-03-31 | $17.00M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-03-31 | $3.15M 10-Q · filed 2020-05-08 | $6.18M derived: sum of 2 quarters · filed 2021-03-31 | $9.99M derived: sum of 3 quarters · filed 2021-03-31 | $14.38M derived: sum of 4 quarters · filed 2021-03-31 |
| 2018-12-31 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $6.84M derived: sum of 2 quarters · filed 2021-03-31 | $11.23M derived: sum of 3 quarters · filed 2021-03-31 | $15.06M 10-K · filed 2021-03-31 |
| 2018-09-30 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $8.20M derived: sum of 2 quarters · filed 2019-11-08 | $12.03M 10-Q · filed 2019-11-08 | $21.60M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $8.22M 10-Q · filed 2019-08-08 | $17.80M derived: sum of 3 quarters · filed 2020-03-13 | $22.18M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $3.83M 10-Q · filed 2019-05-09 | $13.41M derived: sum of 2 quarters · filed 2020-03-13 | $17.79M derived: sum of 3 quarters · filed 2020-03-13 | $27.16M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $9.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $13.96M derived: sum of 2 quarters · filed 2020-03-13 | $23.33M derived: sum of 3 quarters · filed 2020-03-13 | $26.21M 10-K · filed 2020-03-13 |
| 2017-09-30 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $13.76M derived: sum of 2 quarters · filed 2018-11-08 | $16.63M 10-Q · filed 2018-11-08 | $20.12M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $12.25M 10-Q · filed 2018-08-08 | $15.74M derived: sum of 3 quarters · filed 2019-03-15 | $19.32M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $2.88M 10-Q · filed 2018-05-09 | $6.37M derived: sum of 2 quarters · filed 2019-03-15 | $9.95M derived: sum of 3 quarters · filed 2019-03-15 | $13.38M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $7.07M derived: sum of 2 quarters · filed 2019-03-15 | $10.51M derived: sum of 3 quarters · filed 2019-03-15 | $13.35M 10-K · filed 2019-03-15 |
| 2016-09-30 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $7.02M derived: sum of 2 quarters · filed 2017-11-08 | $9.86M 10-Q · filed 2017-11-08 | $24.10M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | $3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $6.27M 10-Q · filed 2017-08-08 | $20.52M derived: sum of 3 quarters · filed 2018-03-15 | $23.14M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | $2.84M 10-Q · filed 2017-05-09 | $17.08M derived: sum of 2 quarters · filed 2018-03-15 | $19.70M derived: sum of 3 quarters · filed 2018-03-15 | $27.66M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | $14.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $16.86M derived: sum of 2 quarters · filed 2018-03-15 | $24.83M derived: sum of 3 quarters · filed 2018-03-15 | $27.16M 10-K · filed 2018-03-15 |
| 2015-09-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $10.58M derived: sum of 2 quarters · filed 2016-11-08 | $12.92M 10-Q · filed 2016-11-08 | $14.98M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $7.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $10.29M 10-Q · filed 2016-08-08 | $12.36M derived: sum of 3 quarters · filed 2017-03-15 | $14.36M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $2.33M 10-Q · filed 2016-05-10 | $4.40M derived: sum of 2 quarters · filed 2017-03-15 | $6.40M derived: sum of 3 quarters · filed 2017-03-15 | $8.32M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $4.06M derived: sum of 2 quarters · filed 2017-03-15 | $5.99M derived: sum of 3 quarters · filed 2017-03-15 | $7.90M 10-K · filed 2017-03-15 |
| 2014-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $3.92M derived: sum of 2 quarters · filed 2015-11-13 | $5.83M 10-Q · filed 2015-11-13 | $27.45M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $3.83M 10-Q · filed 2015-08-13 | $25.45M derived: sum of 3 quarters · filed 2015-08-13 | $27.36M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $1.91M 10-Q · filed 2015-05-14 | $23.53M derived: sum of 2 quarters · filed 2015-05-14 | $25.43M derived: sum of 3 quarters · filed 2015-05-14 | $29.71M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $21.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $23.52M derived: sum of 2 quarters · filed 2015-03-30 | $27.80M derived: sum of 3 quarters · filed 2015-03-30 | $36.46M 10-K · filed 2015-03-30 |
| 2013-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $6.18M derived: sum of 2 quarters · filed 2014-11-13 | $14.84M 10-Q · filed 2014-11-13 | |
| 2013-06-30 | $4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $12.93M 10-Q · filed 2014-08-13 | ||
| 2013-03-31 | $8.65M 10-Q · filed 2014-05-14 | |||
| 2012-12-31 | $16.06M 10-K · filed 2014-03-28 |