WEINGARTEN REALTY INVESTORS Repayments of Long-Term Debt
WEINGARTEN REALTY INVESTORS reported Repayments of Long-Term Debt of $16.00 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-08-02
- WEINGARTEN REALTY INVESTORS repayments of long-term debt for the quarter ending 2021-06-30 was $14.54M, a 958.59% increase year-over-year.
- WEINGARTEN REALTY INVESTORS repayments of long-term debt for the quarter ending 2021-03-31 was $1.45M, a 92.26% decline year-over-year.
- WEINGARTEN REALTY INVESTORS repayments of long-term debt for the quarter ending 2020-12-31 was $1.44M, a 7.89% increase year-over-year.
- WEINGARTEN REALTY INVESTORS repayments of long-term debt for the quarter ending 2020-09-30 was $1.42M, a 97.22% decline year-over-year.
- WEINGARTEN REALTY INVESTORS repayments of long-term debt for fiscal 2020 was $22.98M, a 58.64% decline from fiscal 2019.
- WEINGARTEN REALTY INVESTORS repayments of long-term debt for fiscal 2019 was $55.56M, a 78.39% decline from fiscal 2018.
- WEINGARTEN REALTY INVESTORS repayments of long-term debt for fiscal 2018 was $257.03M, a 794.85% increase from fiscal 2017.
- WEINGARTEN REALTY INVESTORS repayments of long-term debt for fiscal 2017 was $28.72M, a 80.16% decline from fiscal 2016.
| 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 |
|---|---|---|---|---|
| 2021-06-30 | $14.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $16.00M 10-Q · filed 2021-08-02 | $17.43M derived: sum of 3 quarters · filed 2021-08-02 | $18.85M derived: sum of 4 quarters · filed 2021-08-02 |
| 2021-03-31 | $1.45M 10-Q · filed 2021-05-05 | $2.89M derived: sum of 2 quarters · filed 2021-05-05 | $4.30M derived: sum of 3 quarters · filed 2021-05-05 | $5.68M derived: sum of 4 quarters · filed 2021-08-02 |
| 2020-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $2.85M derived: sum of 2 quarters · filed 2021-02-26 | $4.23M derived: sum of 3 quarters · filed 2021-08-02 | $22.98M 10-K · filed 2021-02-26 |
| 2020-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $2.79M derived: sum of 2 quarters · filed 2021-08-02 | $21.54M 10-Q · filed 2020-11-04 | $22.87M derived: sum of 4 quarters · filed 2021-08-02 |
| 2020-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $20.12M 10-Q · filed 2021-08-02 | $21.45M derived: sum of 3 quarters · filed 2021-08-02 | $72.51M derived: sum of 4 quarters · filed 2021-08-02 |
| 2020-03-31 | $18.75M 10-Q · filed 2021-05-05 | $20.08M derived: sum of 2 quarters · filed 2021-05-05 | $71.13M derived: sum of 3 quarters · filed 2021-05-05 | $72.73M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $52.38M derived: sum of 2 quarters · filed 2021-02-26 | $53.98M derived: sum of 3 quarters · filed 2021-02-26 | $55.56M 10-K · filed 2021-02-26 |
| 2019-09-30 | $51.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $52.65M derived: sum of 2 quarters · filed 2020-11-04 | $54.23M 10-Q · filed 2020-11-04 | $55.78M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $3.17M 10-Q · filed 2020-08-05 | $4.73M derived: sum of 3 quarters · filed 2021-02-26 | $6.25M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $1.58M 10-Q · filed 2020-05-11 | $3.13M derived: sum of 2 quarters · filed 2021-02-26 | $4.65M derived: sum of 3 quarters · filed 2021-02-26 | $106.67M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $3.07M derived: sum of 2 quarters · filed 2021-02-26 | $105.10M derived: sum of 3 quarters · filed 2021-02-26 | $257.03M 10-K · filed 2021-02-26 |
| 2018-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $103.54M derived: sum of 2 quarters · filed 2019-11-05 | $255.47M 10-Q · filed 2019-11-05 | $260.98M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $102.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $253.96M 10-Q · filed 2019-08-07 | $259.46M derived: sum of 3 quarters · filed 2020-02-27 | $261.37M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $151.93M 10-Q · filed 2019-05-03 | $157.44M derived: sum of 2 quarters · filed 2020-02-27 | $159.35M derived: sum of 3 quarters · filed 2020-02-27 | $161.21M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $7.42M derived: sum of 2 quarters · filed 2020-02-27 | $9.28M derived: sum of 3 quarters · filed 2020-02-27 | $28.72M 10-K · filed 2020-02-27 |
| 2017-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $3.78M derived: sum of 2 quarters · filed 2018-10-31 | $23.22M 10-Q · filed 2018-10-31 | $100.16M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $21.31M 10-Q · filed 2018-08-01 | $98.25M derived: sum of 3 quarters · filed 2019-02-28 | $107.82M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $19.44M 10-Q · filed 2018-05-02 | $96.38M derived: sum of 2 quarters · filed 2019-02-28 | $105.95M derived: sum of 3 quarters · filed 2019-02-28 | $160.61M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $76.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $86.51M derived: sum of 2 quarters · filed 2019-02-28 | $141.16M derived: sum of 3 quarters · filed 2019-02-28 | $144.79M 10-K · filed 2019-02-28 |
| 2016-09-30 | $9.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $64.22M derived: sum of 2 quarters · filed 2017-11-01 | $67.85M 10-Q · filed 2017-11-01 | $84.42M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $54.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $58.27M 10-Q · filed 2017-08-02 | $74.85M derived: sum of 3 quarters · filed 2018-02-28 | $96.94M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $3.62M 10-Q · filed 2017-05-03 | $20.20M derived: sum of 2 quarters · filed 2018-02-28 | $42.28M derived: sum of 3 quarters · filed 2018-02-28 | $131.89M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $16.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $38.66M derived: sum of 2 quarters · filed 2018-02-28 | $128.27M derived: sum of 3 quarters · filed 2018-02-28 | $240.50M 10-K · filed 2018-02-28 |
| 2015-09-30 | $22.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $111.69M derived: sum of 2 quarters · filed 2016-11-09 | $223.93M 10-Q · filed 2016-11-09 | $264.92M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $89.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $201.84M 10-Q · filed 2016-08-01 | $242.83M derived: sum of 3 quarters · filed 2017-02-28 | $376.22M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $112.24M 10-Q · filed 2016-05-02 | $153.22M derived: sum of 2 quarters · filed 2017-02-28 | $286.61M derived: sum of 3 quarters · filed 2017-02-28 | $301.42M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $40.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $174.37M derived: sum of 2 quarters · filed 2017-02-28 | $189.19M derived: sum of 3 quarters · filed 2017-02-28 | $509.00M 10-K · filed 2017-02-28 |
| 2014-09-30 | $133.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $148.20M derived: sum of 2 quarters · filed 2015-11-02 | $468.01M 10-Q · filed 2015-11-02 | $633.74M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $14.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $334.63M 10-Q · filed 2015-08-03 | $500.35M derived: sum of 3 quarters · filed 2016-02-24 | $584.58M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $319.81M 10-Q · filed 2015-05-04 | $485.54M derived: sum of 2 quarters · filed 2016-02-24 | $569.77M derived: sum of 3 quarters · filed 2016-02-24 | $667.80M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $165.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $249.96M derived: sum of 2 quarters · filed 2016-02-24 | $347.99M derived: sum of 3 quarters · filed 2016-02-24 | $449.63M 10-K · filed 2016-02-24 |
| 2013-09-30 | $84.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $182.26M derived: sum of 2 quarters · filed 2014-11-06 | $283.90M 10-Q · filed 2014-11-06 | $410.25M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $98.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $199.67M 10-Q · filed 2014-08-07 | $326.02M derived: sum of 3 quarters · filed 2015-02-19 | $353.99M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $101.64M 10-Q · filed 2014-05-08 | $227.99M derived: sum of 2 quarters · filed 2015-02-19 | $255.97M derived: sum of 3 quarters · filed 2015-02-19 | $608.88M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $126.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $154.32M derived: sum of 2 quarters · filed 2015-02-19 | $507.23M derived: sum of 3 quarters · filed 2015-02-19 | $538.44M 10-K · filed 2015-02-19 |
| 2012-09-30 | $27.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $380.89M derived: sum of 2 quarters · filed 2013-11-06 | $412.09M 10-Q · filed 2013-11-06 | $431.29M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $352.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $384.12M 10-Q · filed 2013-08-07 | $403.32M derived: sum of 3 quarters · filed 2014-02-26 | $633.57M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $31.20M 10-Q · filed 2013-05-07 | $50.41M derived: sum of 2 quarters · filed 2014-02-26 | $280.66M derived: sum of 3 quarters · filed 2014-02-26 | $362.87M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $19.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $249.46M derived: sum of 2 quarters · filed 2014-02-26 | $331.66M derived: sum of 3 quarters · filed 2014-02-26 | $336.76M 10-K · filed 2014-02-26 |
| 2011-09-30 | $230.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $312.46M derived: sum of 2 quarters · filed 2012-11-08 | $317.56M 10-Q · filed 2012-11-08 | $356.42M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $82.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $87.30M 10-Q · filed 2012-08-09 | $126.17M derived: sum of 3 quarters · filed 2013-02-25 | $153.03M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $5.10M 10-Q · filed 2012-05-10 | $43.96M derived: sum of 2 quarters · filed 2013-02-25 | $70.83M derived: sum of 3 quarters · filed 2013-02-25 | $118.86M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | $38.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $65.73M derived: sum of 2 quarters · filed 2013-02-25 | $113.76M derived: sum of 3 quarters · filed 2013-02-25 | $139.72M 10-K · filed 2013-02-25 |
| 2010-09-30 | $26.87M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $74.90M derived: sum of 2 quarters · filed 2011-11-09 | $100.86M 10-Q · filed 2011-11-09 | $115.55M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $48.03M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-07 | $73.99M 10-Q/A · filed 2011-09-07 | $88.68M derived: sum of 3 quarters · filed 2012-02-29 | $442.24M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $25.96M 10-Q · filed 2011-05-09 | $40.65M derived: sum of 2 quarters · filed 2012-02-29 | $394.21M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $14.69M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $368.25M derived: sum of 2 quarters · filed 2012-02-29 | $578.39M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $353.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $563.70M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $210.14M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $296.90M 10-K · filed 2011-03-01 |