Debt Repayment
$13.45M
Quarterly · Period ending: · USD
IRT Debt Repayment
Latest reported$13.45Mperiod ending
Latest reported$13.45Mperiod ending
IRT Quarterly Debt Repayment (-$200.00K → $13.45M)
Quarterly debt repayment
High-resolution chart · PNG
IRT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 13,454,000 | |
| 80,398,000 | |
| -13,647,000 | |
| -11,826,000 | |
| 0 | |
| -71,011,000 | |
| 49,925,000 | |
| 36,611,000 | |
| -22,638,000 | |
| -268,689,000 | |
| -161,357,000 | |
| 27,599,000 | |
| 24,147,000 | |
| -326,000 | |
| -79,867,000 | |
| 164,141,000 | |
| 12,684,000 | |
| -161,364,000 | |
| -93,796,000 | |
| -38,126,000 | |
| 109,662,000 | |
| 1,582,000 | |
| -58,914,000 | |
| -5,036,000 | |
| -40,992,000 | |
| 63,658,000 | |
| 29,062,000 | |
| 24,140,000 | |
| 17,980,000 | |
| 5,093,000 | |
| 53,949,000 | |
| 51,164,000 | |
| 8,170,000 | |
| 85,264,000 | |
| 43,630,000 | |
| -33,178,000 | |
| 19,534,000 | |
| 21,365,000 | |
| -137,891,000 | |
| -303,000 | |
| -22,065,000 | |
| -20,349,000 | |
| -456,000 | |
| 177,517,000 | |
| 34,895,000 | |
| 4,018,000 | |
| 48,350,000 | |
| 37,971,000 | |
| 23,774,000 | |
| 18,554,000 | |
| 10,847,000 | |
| -76,000 | |
| -53,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 17,600,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 200,000 | |
| -200,000 |