UTG, INC. Payments to Acquire Mortgage Notes Receivable
UTG, INC. (UTGN) reported Payments to Acquire Mortgage Notes Receivable of $14.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireMortgageNotesReceivable · last filed 2026-08-12
- UTG, INC. payments to acquire mortgage notes receivable for the quarter ending 2026-06-30 was $14.14M, a 4450.36% increase year-over-year.
- UTG, INC. payments to acquire mortgage notes receivable for the quarter ending 2026-03-31 was $441.91K, a 34.54% decline year-over-year.
- UTG, INC. payments to acquire mortgage notes receivable for the quarter ending 2025-12-31 was $159.39K, a 32.74% increase year-over-year.
- UTG, INC. payments to acquire mortgage notes receivable for the quarter ending 2025-09-30 was $301.98K, a 90.53% decline year-over-year.
- UTG, INC. payments to acquire mortgage notes receivable for fiscal 2025 was $1.45M, a 73.31% decline from fiscal 2024.
- UTG, INC. payments to acquire mortgage notes receivable for fiscal 2024 was $5.42M, a 104.27% increase from fiscal 2023.
- UTG, INC. payments to acquire mortgage notes receivable for fiscal 2023 was $2.65M, a 48.55% decline from fiscal 2022.
- UTG, INC. payments to acquire mortgage notes receivable for fiscal 2022 was $5.16M, a 75.00% decline from fiscal 2021.
| Period end | Payments to Acquire Mortgage Notes Receivable 3 month | Payments to Acquire Mortgage Notes Receivable 3 month as first filed | Payments to Acquire Mortgage Notes Receivable 6 month | Payments to Acquire Mortgage Notes Receivable 6 month as first filed | Payments to Acquire Mortgage Notes Receivable 9 month | Payments to Acquire Mortgage Notes Receivable 9 month as first filed | Payments to Acquire Mortgage Notes Receivable 12 month | Payments to Acquire Mortgage Notes Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $14.58M 10-Q · filed 2026-08-12 | $14.74M derived: sum of 3 quarters · filed 2026-08-12 | $15.04M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $441.91K 10-Q · filed 2026-05-13 | $601.29K derived: sum of 2 quarters · filed 2026-05-13 | $903.27K derived: sum of 3 quarters · filed 2026-05-13 | $1.21M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $159.39K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $461.36K derived: sum of 2 quarters · filed 2026-03-25 | $772.06K derived: sum of 3 quarters · filed 2026-08-12 | $1.45M 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | $301.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $612.68K derived: sum of 2 quarters · filed 2026-08-12 | $1.29M 10-Q · filed 2025-11-14 | $1.41M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $310.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $985.81K 10-Q · filed 2026-08-12 | $1.11M derived: sum of 3 quarters · filed 2026-08-12 | $4.30M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $675.11K 10-Q · filed 2026-05-13 | $795.19K derived: sum of 2 quarters · filed 2026-05-13 | $3.99M derived: sum of 3 quarters · filed 2026-05-13 | $5.50M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $120.08K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $3.31M derived: sum of 2 quarters · filed 2026-03-25 | $4.82M derived: sum of 3 quarters · filed 2026-03-25 | $5.42M 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | $3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.70M derived: sum of 2 quarters · filed 2025-11-14 | $5.30M 10-Q · filed 2025-11-14 | $5.91M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $2.11M 10-Q · filed 2025-08-12 | $2.72M derived: sum of 3 quarters · filed 2025-08-12 | $4.55M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $599.19K 10-Q · filed 2025-05-13 | $1.20M derived: sum of 2 quarters · filed 2025-05-13 | $3.04M derived: sum of 3 quarters · filed 2025-05-13 | $3.25M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $604.17K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $2.44M derived: sum of 2 quarters · filed 2025-03-26 | $2.65M derived: sum of 3 quarters · filed 2025-03-26 | $2.65M 10-K · filed 2025-03-26 | ||||
| 2023-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $2.05M derived: sum of 2 quarters · filed 2024-11-13 | $2.05M 10-Q · filed 2024-11-13 | $5.45M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $217.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $217.86K 10-Q · filed 2024-08-12 | $3.62M derived: sum of 3 quarters · filed 2024-08-12 | $3.82M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-13 | $3.40M derived: sum of 2 quarters · filed 2024-05-13 | $3.60M derived: sum of 3 quarters · filed 2024-05-13 | $3.61M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $3.60M derived: sum of 2 quarters · filed 2024-04-01 | $3.61M derived: sum of 3 quarters · filed 2024-04-01 | $5.16M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $195.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $209.33K derived: sum of 2 quarters · filed 2023-11-13 | $1.76M 10-Q · filed 2023-11-13 | $19.08M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $14.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.56M 10-Q · filed 2023-08-11 | $18.89M derived: sum of 3 quarters · filed 2023-08-11 | $21.45M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $1.55M 10-Q · filed 2023-05-12 | $18.88M derived: sum of 2 quarters · filed 2023-05-12 | $21.43M derived: sum of 3 quarters · filed 2023-05-12 | $21.79M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $17.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $19.89M derived: sum of 2 quarters · filed 2023-03-24 | $20.25M derived: sum of 3 quarters · filed 2023-03-24 | $20.63M 10-K · filed 2023-03-24 | ||||
| 2021-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.92M derived: sum of 2 quarters · filed 2022-11-10 | $3.31M 10-Q · filed 2022-11-10 | $3.83M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $360.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $747.94K 10-Q · filed 2022-08-12 | $1.27M derived: sum of 3 quarters · filed 2022-08-12 | $8.86M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $387.04K 10-Q · filed 2022-05-13 | $907.59K derived: sum of 2 quarters · filed 2022-05-13 | $8.50M derived: sum of 3 quarters · filed 2022-05-13 | $12.67M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $520.55K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $8.11M derived: sum of 2 quarters · filed 2022-03-25 | $12.28M derived: sum of 3 quarters · filed 2022-03-25 | $13.21M 10-K · filed 2022-03-25 | ||||
| 2020-09-30 | $7.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $11.76M derived: sum of 2 quarters · filed 2021-11-12 | $12.69M 10-Q · filed 2021-11-12 | $12.84M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $5.10M 10-Q · filed 2021-08-13 | $5.25M derived: sum of 3 quarters · filed 2021-08-13 | $5.45M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $931.38K 10-Q · filed 2021-05-14 | $1.08M derived: sum of 2 quarters · filed 2021-05-14 | $1.28M derived: sum of 3 quarters · filed 2021-05-14 | $1.72M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $353.19K derived: sum of 2 quarters · filed 2021-03-25 | $792.14K derived: sum of 3 quarters · filed 2021-03-25 | $4.37M 10-K · filed 2021-03-25 | ||||
| 2019-09-30 | $202.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $641.14K derived: sum of 2 quarters · filed 2020-11-13 | $4.22M 10-Q · filed 2020-11-13 | $4.29M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $438.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $4.01M 10-Q · filed 2020-08-11 | $4.09M derived: sum of 3 quarters · filed 2020-08-11 | $4.11M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | $3.58M 10-Q · filed 2020-05-12 | $3.65M derived: sum of 2 quarters · filed 2020-05-12 | $3.67M derived: sum of 3 quarters · filed 2020-05-12 | $3.67M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | $75.50K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $91.95K derived: sum of 2 quarters · filed 2020-03-20 | $91.95K derived: sum of 3 quarters · filed 2020-03-20 | $91.95K 10-K · filed 2020-03-20 | ||||
| 2018-09-30 | $16.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $16.45K derived: sum of 2 quarters · filed 2019-11-12 | $16.45K 10-Q · filed 2019-11-12 | $16.45K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $0.00 10-Q · filed 2019-08-12 | $0.00 derived: sum of 3 quarters · filed 2019-08-12 | $6.22K derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-14 | $0.00 derived: sum of 2 quarters · filed 2019-05-14 | $6.22K derived: sum of 3 quarters · filed 2019-05-14 | $26.95K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $6.22K derived: sum of 2 quarters · filed 2019-03-26 | $26.95K derived: sum of 3 quarters · filed 2019-03-26 | $360.53K 10-K · filed 2019-03-26 | ||||
| 2017-09-30 | $6.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $26.95K derived: sum of 2 quarters · filed 2018-11-09 | $360.53K 10-Q · filed 2018-11-09 | $373.08K derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | $20.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $354.31K 10-Q · filed 2018-08-13 | $366.86K derived: sum of 3 quarters · filed 2018-08-13 | $4.59M derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | $333.58K 10-Q · filed 2018-05-14 | $346.13K derived: sum of 2 quarters · filed 2018-05-14 | $4.57M derived: sum of 3 quarters · filed 2018-05-14 | $7.26M derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | $12.55K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $4.24M derived: sum of 2 quarters · filed 2018-03-26 | $6.92M derived: sum of 3 quarters · filed 2018-03-26 | $6.94M 10-K · filed 2018-03-26 | ||||
| 2016-09-30 | $4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $6.91M derived: sum of 2 quarters · filed 2017-11-09 | $6.92M 10-Q · filed 2017-11-09 | $9.40M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $2.69M 10-Q · filed 2017-08-10 | $5.17M derived: sum of 3 quarters · filed 2017-08-10 | $11.43M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | $12.37K 10-Q · filed 2017-05-12 | $2.49M derived: sum of 2 quarters · filed 2017-05-12 | $8.74M derived: sum of 3 quarters · filed 2017-05-12 | $13.78M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $8.73M derived: sum of 2 quarters · filed 2017-03-28 | $13.77M derived: sum of 3 quarters · filed 2017-03-28 | $13.77M 10-K · filed 2017-03-28 | ||||
| 2015-09-30 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $11.29M derived: sum of 2 quarters · filed 2016-11-14 | $11.30M 10-Q · filed 2016-11-14 | $11.23M 10-Q · filed 2015-11-12 | $11.92M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $5.04M 10-Q · filed 2016-08-12 | $5.00M 10-Q · filed 2015-08-12 | $5.67M derived: sum of 3 quarters · filed 2016-08-12 | $5.67M derived: sum of 4 quarters · filed 2016-08-12 | |||
| 2015-03-31 | $9.64K 10-Q · filed 2016-05-12 | $0.00 10-Q · filed 2015-05-12 | $630.85K derived: sum of 2 quarters · filed 2016-05-12 | $630.85K derived: sum of 3 quarters · filed 2016-05-12 | $2.25M derived: sum of 4 quarters · filed 2016-05-12 | |||
| 2014-12-31 | $621.21K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $621.21K derived: sum of 2 quarters · filed 2016-03-25 | $2.24M derived: sum of 3 quarters · filed 2016-03-25 | $2.35M 10-K · filed 2016-03-25 | $1.73M 10-K · filed 2015-03-25 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.62M derived: sum of 2 quarters · filed 2015-11-12 | $1.73M 10-Q · filed 2015-11-12 | -$3.72M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $1.73M 10-Q · filed 2015-08-12 | -$3.72M derived: sum of 3 quarters · filed 2015-08-12 | $4.83M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | $107.68K 10-Q · filed 2015-05-12 | -$5.34M derived: sum of 2 quarters · filed 2015-05-12 | $3.21M derived: sum of 3 quarters · filed 2015-05-12 | $3.52M derived: sum of 4 quarters · filed 2015-05-12 | ||||
| 2013-12-31 | -$5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $3.10M derived: sum of 2 quarters · filed 2015-03-25 | $3.42M derived: sum of 3 quarters · filed 2015-03-25 | $4.54M 10-K · filed 2015-03-25 | ||||
| 2013-09-30 | $8.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $8.86M derived: sum of 2 quarters · filed 2014-11-12 | $9.99M 10-Q · filed 2014-11-12 | $8.42M derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | $313.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $1.44M 10-Q · filed 2014-08-12 | -$132.54K derived: sum of 3 quarters · filed 2014-08-12 | $1.57M derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2013-03-31 | $1.12M 10-Q · filed 2014-05-12 | -$445.60K derived: sum of 2 quarters · filed 2014-05-12 | $1.25M derived: sum of 3 quarters · filed 2014-05-12 | $17.07M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2012-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $131.68K derived: sum of 2 quarters · filed 2014-03-25 | $15.95M derived: sum of 3 quarters · filed 2014-03-25 | $15.95M 10-K · filed 2014-03-25 | ||||
| 2012-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $17.51M derived: sum of 2 quarters · filed 2013-11-08 | $17.51M 10-Q · filed 2013-11-08 | $17.51M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-06-30 | $15.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $15.81M 10-Q · filed 2013-08-09 | $15.81M derived: sum of 3 quarters · filed 2013-08-09 | $15.81M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | $392.00 10-Q · filed 2013-05-10 | -$392.00 10-Q · filed 2012-05-10 | $781.00 derived: sum of 2 quarters · filed 2013-05-10 | $781.00 derived: sum of 3 quarters · filed 2013-05-10 | $2.36K derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | $389.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $389.00 derived: sum of 2 quarters · filed 2013-03-28 | $1.97K derived: sum of 3 quarters · filed 2013-03-28 | $1.24K 10-K · filed 2013-03-28 | -$1.24K 10-K · filed 2012-03-26 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.58K derived: sum of 2 quarters · filed 2012-11-09 | $846.00 10-Q · filed 2012-11-09 | -$846.00 10-Q · filed 2011-11-14 | -$28.86K derived: sum of 4 quarters · filed 2012-11-09 | |||
| 2011-06-30 | $1.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $846.00 10-Q · filed 2012-08-08 | -$846.00 10-Q/A · filed 2011-09-15 | -$28.86K derived: sum of 3 quarters · filed 2012-08-08 | -$635.41K derived: sum of 4 quarters · filed 2012-08-08 | |||
| 2011-03-31 | -$732.00 10-Q · filed 2012-05-10 | -$30.44K derived: sum of 2 quarters · filed 2012-05-29 | -$636.99K derived: sum of 3 quarters · filed 2012-05-29 | |||||
| 2010-12-31 | -$29.71K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-29 | -$636.26K derived: sum of 2 quarters · filed 2012-05-29 | -$2.49M 10-K/A · filed 2012-05-29 | |||||
| 2010-09-30 | -$606.55K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$2.46M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$1.85M 10-Q/A · filed 2011-09-15 |