UTG, INC. Payments to Acquire Real Estate Held-for-investment
UTG, INC. (UTGN) reported Payments to Acquire Real Estate Held-for-investment of $120.00 thousand 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:PaymentsToAcquireRealEstateHeldForInvestment · last filed 2026-08-12
- UTG, INC. payments to acquire real estate held-for-investment for the quarter ending 2026-06-30 was $120.00K, a 7905.34% increase year-over-year.
- UTG, INC. payments to acquire real estate held-for-investment for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- UTG, INC. payments to acquire real estate held-for-investment for the quarter ending 2025-12-31 was $5.28M.
- UTG, INC. payments to acquire real estate held-for-investment for the quarter ending 2025-09-30 was $50.00K, a 75.80% decline year-over-year.
- UTG, INC. payments to acquire real estate held-for-investment for fiscal 2025 was $5.79M, a 50.07% decline from fiscal 2024.
- UTG, INC. payments to acquire real estate held-for-investment for fiscal 2024 was $11.60M, a 239.51% increase from fiscal 2023.
- UTG, INC. payments to acquire real estate held-for-investment for fiscal 2023 was $3.42M, a 25.48% decline from fiscal 2022.
- UTG, INC. payments to acquire real estate held-for-investment for fiscal 2022 was $4.59M, a 58.16% decline from fiscal 2021.
| Period end | Payments to Acquire Real Estate Held-for-investment 3 month | Payments to Acquire Real Estate Held-for-investment 3 month as first filed | Payments to Acquire Real Estate Held-for-investment 6 month | Payments to Acquire Real Estate Held-for-investment 6 month as first filed | Payments to Acquire Real Estate Held-for-investment 9 month | Payments to Acquire Real Estate Held-for-investment 9 month as first filed | Payments to Acquire Real Estate Held-for-investment 12 month | Payments to Acquire Real Estate Held-for-investment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $120.00K 10-Q · filed 2026-08-12 | $5.40M derived: sum of 3 quarters · filed 2026-08-12 | $5.45M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-13 | $5.28M derived: sum of 2 quarters · filed 2026-05-13 | $5.33M derived: sum of 3 quarters · filed 2026-05-13 | $5.33M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $5.33M derived: sum of 2 quarters · filed 2026-03-25 | $5.33M derived: sum of 3 quarters · filed 2026-08-12 | $5.79M 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $51.50K derived: sum of 2 quarters · filed 2026-08-12 | $517.30K 10-Q · filed 2025-11-14 | $517.30K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $1.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $467.30K 10-Q · filed 2026-08-12 | $467.30K derived: sum of 3 quarters · filed 2026-08-12 | $673.89K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $465.80K 10-Q · filed 2026-05-13 | $465.80K derived: sum of 2 quarters · filed 2026-05-13 | $672.39K derived: sum of 3 quarters · filed 2026-05-13 | $11.52M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $206.59K derived: sum of 2 quarters · filed 2026-03-25 | $11.06M derived: sum of 3 quarters · filed 2026-03-25 | $11.60M 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | $206.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $11.06M derived: sum of 2 quarters · filed 2025-11-14 | $11.60M 10-Q · filed 2025-11-14 | $10.91M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $10.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $11.40M 10-Q · filed 2025-08-12 | $10.70M derived: sum of 3 quarters · filed 2025-08-12 | $11.23M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $545.18K 10-Q · filed 2025-05-13 | -$152.23K derived: sum of 2 quarters · filed 2025-05-13 | $381.55K derived: sum of 3 quarters · filed 2025-05-13 | $2.59M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$697.41K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$163.63K derived: sum of 2 quarters · filed 2025-03-26 | $2.04M derived: sum of 3 quarters · filed 2025-03-26 | $3.42M 10-K · filed 2025-03-26 | ||||
| 2023-09-30 | $533.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $2.74M derived: sum of 2 quarters · filed 2024-11-13 | $4.12M 10-Q · filed 2024-11-13 | $4.46M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $3.58M 10-Q · filed 2024-08-12 | $3.93M derived: sum of 3 quarters · filed 2024-08-12 | $4.90M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | $1.38M 10-Q · filed 2024-05-13 | $1.72M derived: sum of 2 quarters · filed 2024-05-13 | $2.69M derived: sum of 3 quarters · filed 2024-05-13 | $4.28M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | $349.68K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.31M derived: sum of 2 quarters · filed 2024-04-01 | $2.91M derived: sum of 3 quarters · filed 2024-04-01 | $4.59M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $964.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $2.56M derived: sum of 2 quarters · filed 2023-11-13 | $4.24M 10-Q · filed 2023-11-13 | $9.69M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $3.27M 10-Q · filed 2023-08-11 | $8.72M derived: sum of 3 quarters · filed 2023-08-11 | $12.83M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $1.68M 10-Q · filed 2023-05-12 | $7.13M derived: sum of 2 quarters · filed 2023-05-12 | $11.24M derived: sum of 3 quarters · filed 2023-05-12 | $11.86M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $9.56M derived: sum of 2 quarters · filed 2023-03-24 | $10.18M derived: sum of 3 quarters · filed 2023-03-24 | $10.96M 10-K · filed 2023-03-24 | ||||
| 2021-09-30 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $4.73M derived: sum of 2 quarters · filed 2022-11-10 | $5.51M 10-Q · filed 2022-11-10 | $8.50M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $621.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.40M 10-Q · filed 2022-08-12 | $4.40M derived: sum of 3 quarters · filed 2022-08-12 | $4.40M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $780.78K 10-Q · filed 2022-05-13 | $3.78M derived: sum of 2 quarters · filed 2022-05-13 | $3.78M derived: sum of 3 quarters · filed 2022-05-13 | $3.78M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $3.00M derived: sum of 2 quarters · filed 2022-03-25 | $3.00M derived: sum of 3 quarters · filed 2022-03-25 | $3.00M 10-K · filed 2022-03-25 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $0.00 derived: sum of 2 quarters · filed 2021-11-12 | $0.00 10-Q · filed 2021-11-12 | $229.98K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $0.00 10-Q · filed 2021-08-13 | $229.98K derived: sum of 3 quarters · filed 2021-08-13 | $550.96K derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-14 | $229.98K derived: sum of 2 quarters · filed 2021-05-14 | $550.96K derived: sum of 3 quarters · filed 2021-05-14 | $784.29K derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $229.98K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $550.96K derived: sum of 2 quarters · filed 2021-03-25 | $784.29K derived: sum of 3 quarters · filed 2021-03-25 | $1.96M 10-K · filed 2021-03-25 | ||||
| 2019-09-30 | $320.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $554.31K derived: sum of 2 quarters · filed 2020-11-13 | $1.73M 10-Q · filed 2020-11-13 | $7.32M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $233.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $1.41M 10-Q · filed 2020-08-11 | $7.00M derived: sum of 3 quarters · filed 2020-08-11 | $8.69M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | $1.17M 10-Q · filed 2020-05-12 | $6.76M derived: sum of 2 quarters · filed 2020-05-12 | $8.46M derived: sum of 3 quarters · filed 2020-05-12 | $10.87M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | $5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $7.28M derived: sum of 2 quarters · filed 2020-03-20 | $9.70M derived: sum of 3 quarters · filed 2020-03-20 | $15.70M 10-K · filed 2020-03-20 | ||||
| 2018-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $4.11M derived: sum of 2 quarters · filed 2019-11-12 | $10.11M 10-Q · filed 2019-11-12 | $11.87M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $8.42M 10-Q · filed 2019-08-12 | $10.17M derived: sum of 3 quarters · filed 2019-08-12 | $10.97M derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | $6.01M 10-Q · filed 2019-05-14 | $7.76M derived: sum of 2 quarters · filed 2019-05-14 | $8.55M derived: sum of 3 quarters · filed 2019-05-14 | $9.79M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $2.55M derived: sum of 2 quarters · filed 2019-03-26 | $3.78M derived: sum of 3 quarters · filed 2019-03-26 | $4.23M 10-K · filed 2019-03-26 | ||||
| 2017-09-30 | $794.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $2.03M derived: sum of 2 quarters · filed 2018-11-09 | $2.47M 10-Q · filed 2018-11-09 | $6.47M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $1.68M 10-Q · filed 2018-08-13 | $5.68M derived: sum of 3 quarters · filed 2018-08-13 | $8.95M derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | $446.39K 10-Q · filed 2018-05-14 | $4.44M derived: sum of 2 quarters · filed 2018-05-14 | $7.71M derived: sum of 3 quarters · filed 2018-05-14 | $12.85M derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $7.27M derived: sum of 2 quarters · filed 2018-03-26 | $12.41M derived: sum of 3 quarters · filed 2018-03-26 | $15.94M 10-K · filed 2018-03-26 | ||||
| 2016-09-30 | $3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $8.41M derived: sum of 2 quarters · filed 2017-11-09 | $11.94M 10-Q · filed 2017-11-09 | $14.19M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | $5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $8.67M 10-Q · filed 2017-08-10 | $10.92M derived: sum of 3 quarters · filed 2017-08-10 | $10.41M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | $3.53M 10-Q · filed 2017-05-12 | $5.78M derived: sum of 2 quarters · filed 2017-05-12 | $5.27M derived: sum of 3 quarters · filed 2017-05-12 | $5.35M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $1.75M derived: sum of 2 quarters · filed 2017-03-28 | $1.82M derived: sum of 3 quarters · filed 2017-03-28 | $8.65M 10-K · filed 2017-03-28 | ||||
| 2015-09-30 | -$509.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$433.62K derived: sum of 2 quarters · filed 2016-11-14 | $6.40M 10-Q · filed 2016-11-14 | $6.71M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $75.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $6.90M 10-Q · filed 2016-08-12 | $7.22M derived: sum of 3 quarters · filed 2016-08-12 | $9.84M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | $6.83M 10-Q · filed 2016-05-12 | $7.14M derived: sum of 2 quarters · filed 2016-05-12 | $9.77M derived: sum of 3 quarters · filed 2016-05-12 | $13.10M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $312.95K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $2.94M derived: sum of 2 quarters · filed 2016-03-25 | $6.27M derived: sum of 3 quarters · filed 2016-03-25 | $7.42M 10-K · filed 2016-03-25 | ||||
| 2014-09-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $5.96M derived: sum of 2 quarters · filed 2015-11-12 | $7.11M 10-Q · filed 2015-11-12 | $10.72M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $4.49M 10-Q · filed 2015-08-12 | $8.10M derived: sum of 3 quarters · filed 2015-08-12 | $9.67M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | $1.15M 10-Q · filed 2015-05-12 | $4.76M derived: sum of 2 quarters · filed 2015-05-12 | $6.34M derived: sum of 3 quarters · filed 2015-05-12 | $8.25M derived: sum of 4 quarters · filed 2015-05-12 | ||||
| 2013-12-31 | $3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $5.19M derived: sum of 2 quarters · filed 2015-03-25 | $7.10M derived: sum of 3 quarters · filed 2015-03-25 | $13.01M 10-K · filed 2015-03-25 | ||||
| 2013-09-30 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $3.49M derived: sum of 2 quarters · filed 2014-11-12 | $9.40M 10-Q · filed 2014-11-12 | $15.93M derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $7.83M 10-Q · filed 2014-08-12 | $14.36M derived: sum of 3 quarters · filed 2014-08-12 | $17.52M derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2013-03-31 | $5.92M 10-Q · filed 2014-05-12 | $12.45M derived: sum of 2 quarters · filed 2014-05-12 | $15.61M derived: sum of 3 quarters · filed 2014-05-12 | $18.54M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2012-12-31 | $6.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $9.69M derived: sum of 2 quarters · filed 2014-03-25 | $12.63M derived: sum of 3 quarters · filed 2014-03-25 | $15.83M 10-K · filed 2014-03-25 | ||||
| 2012-09-30 | $3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $6.10M derived: sum of 2 quarters · filed 2013-11-08 | $9.30M 10-Q · filed 2013-11-08 | $12.71M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $6.14M 10-Q · filed 2013-08-09 | $9.55M derived: sum of 3 quarters · filed 2013-08-09 | $11.36M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | $3.20M 10-Q · filed 2013-05-10 | -$3.20M 10-Q · filed 2012-05-10 | $6.61M derived: sum of 2 quarters · filed 2013-05-10 | $8.42M derived: sum of 3 quarters · filed 2013-05-10 | $19.55M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $5.22M derived: sum of 2 quarters · filed 2013-03-28 | $16.35M derived: sum of 3 quarters · filed 2013-03-28 | $15.84M 10-K · filed 2013-03-28 | -$15.84M 10-K · filed 2012-03-26 | |||
| 2011-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $12.94M derived: sum of 2 quarters · filed 2012-11-09 | $12.43M 10-Q · filed 2012-11-09 | -$12.43M 10-Q · filed 2011-11-14 | $12.07M derived: sum of 4 quarters · filed 2012-11-09 | |||
| 2011-06-30 | $11.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $10.63M 10-Q · filed 2012-08-08 | -$10.63M 10-Q/A · filed 2011-09-15 | $10.26M derived: sum of 3 quarters · filed 2012-08-08 | $9.65M derived: sum of 4 quarters · filed 2012-08-08 | |||
| 2011-03-31 | -$506.63K 10-Q · filed 2012-05-10 | -$869.88K derived: sum of 2 quarters · filed 2012-05-29 | -$1.49M derived: sum of 3 quarters · filed 2012-05-29 | |||||
| 2010-12-31 | -$363.26K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-29 | -$979.23K derived: sum of 2 quarters · filed 2012-05-29 | -$1.78M 10-K/A · filed 2012-05-29 | |||||
| 2010-09-30 | -$615.98K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$1.42M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$799.05K 10-Q/A · filed 2011-09-15 |