Debt Repayment
$310.00M
Quarterly · Period ending: · USD
CTRE Debt Repayment
Latest reported$310.00Mperiod ending
Latest reported$310.00Mperiod ending
CTRE Quarterly Debt Repayment ($0.00 → $310.00M)
Quarterly debt repayment
High-resolution chart · PNG
CTRE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 310,000,000 | |
| 0 | |
| 0 | |
| -256,178,000 | |
| 75,000,000 | |
| 425,000,000 | |
| 0 | |
| -275,000,000 | |
| 75,000,000 | |
| 0 | |
| 0 | |
| 30,000,000 | |
| 145,000,000 | |
| 10,000,000 | |
| -55,000,000 | |
| 20,000,000 | |
| 100,000,000 | |
| 25,000,000 | |
| 0 | |
| -270,000,000 | |
| 450,000,000 | |
| 120,000,000 | |
| 50,000,000 | |
| 0 | |
| 0 | |
| 15,000,000 | |
| -5,000,000 | |
| 20,000,000 | |
| -140,000,000 | |
| 190,000,000 | |
| 5,000,000 | |
| -60,000,000 | |
| -50,000,000 | |
| 35,000,000 | |
| 70,000,000 | |
| 95,000,000 | |
| 5,361,000 | |
| -68,000,000 | |
| -8,000,000 | |
| 35,000,000 | |
| 63,000,000 | |
| -35,022,000 | |
| -674,000 | |
| -1,158,000 | |
| -666,000 | |
| -685,000 | |
| -662,000 | |
| -637,000 | |
| -219,332,000 | |
| -1,849,000 | |
| 46,876,000 | |
| -1,802,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |