ACRES COMMERCIAL REALTY CORP. Increase (Decrease) in Restricted Cash
ACRES COMMERCIAL REALTY CORP. (ACR) reported Increase (Decrease) in Restricted Cash of $17.86 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-16
- ACRES COMMERCIAL REALTY CORP. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $8.03M.
- ACRES COMMERCIAL REALTY CORP. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $12.29M.
- ACRES COMMERCIAL REALTY CORP. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$4.17M.
- ACRES COMMERCIAL REALTY CORP. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $1.71M.
- ACRES COMMERCIAL REALTY CORP. increase (decrease) in restricted cash for fiscal 2017 was $17.86M.
- ACRES COMMERCIAL REALTY CORP. increase (decrease) in restricted cash for fiscal 2016 was -$19.90M.
- ACRES COMMERCIAL REALTY CORP. increase (decrease) in restricted cash for fiscal 2015 was -$79.80M, a 438.59% decline from fiscal 2014.
- ACRES COMMERCIAL REALTY CORP. increase (decrease) in restricted cash for fiscal 2014 was $23.57M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|---|
| 2017-12-31 | $8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $20.32M derived: sum of 2 quarters · filed 2018-03-16 | $16.15M derived: sum of 3 quarters · filed 2018-03-16 | $17.86M 10-K · filed 2018-03-16 | ||
| 2017-09-30 | $12.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $8.12M derived: sum of 2 quarters · filed 2017-11-09 | $9.84M 10-Q · filed 2017-11-09 | $6.75M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2017-06-30 | -$4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$2.45M 10-Q · filed 2017-08-08 | -$5.54M derived: sum of 3 quarters · filed 2018-03-16 | -$6.63M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2017-03-31 | $1.71M 10-Q · filed 2017-05-10 | -$1.38M derived: sum of 2 quarters · filed 2018-03-16 | -$2.46M derived: sum of 3 quarters · filed 2018-03-16 | -$3.83M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2016-12-31 | -$3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$4.18M derived: sum of 2 quarters · filed 2018-03-16 | -$5.54M derived: sum of 3 quarters · filed 2018-03-16 | -$19.90M 10-K · filed 2018-03-16 | ||
| 2016-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$2.45M derived: sum of 2 quarters · filed 2017-11-09 | -$16.82M 10-Q · filed 2017-11-09 | $272.00K derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2016-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$15.73M 10-Q · filed 2017-08-08 | $1.36M derived: sum of 3 quarters · filed 2018-03-16 | -$19.69M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2016-03-31 | -$14.37M 10-Q · filed 2017-05-10 | $2.72M derived: sum of 2 quarters · filed 2018-03-16 | -$18.33M derived: sum of 3 quarters · filed 2018-03-16 | $570.00K derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2015-12-31 | $17.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$3.96M derived: sum of 2 quarters · filed 2018-03-16 | $14.94M derived: sum of 3 quarters · filed 2018-03-16 | -$79.80M 10-K · filed 2018-03-16 | ||
| 2015-09-30 | -$21.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$2.15M derived: sum of 2 quarters · filed 2016-11-14 | -$96.89M 10-Q · filed 2016-11-14 | -$54.99M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-06-30 | $18.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$75.84M 10-Q · filed 2016-08-09 | -$57.09M 10-Q · filed 2015-08-07 | -$33.94M derived: sum of 3 quarters · filed 2017-03-16 | -$41.73M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-03-31 | -$94.73M 10-Q · filed 2016-05-10 | -$33.23M 10-Q · filed 2015-05-11 | -$52.84M derived: sum of 2 quarters · filed 2017-03-16 | -$60.62M derived: sum of 3 quarters · filed 2017-03-16 | -$84.02M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2014-12-31 | $41.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $34.11M derived: sum of 2 quarters · filed 2017-03-16 | $10.72M derived: sum of 3 quarters · filed 2017-03-16 | $23.57M 10-K · filed 2017-03-16 | ||
| 2014-09-30 | -$7.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$31.18M derived: sum of 2 quarters · filed 2015-11-06 | -$18.33M 10-Q · filed 2015-11-06 | -$10.50M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-06-30 | -$23.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$10.54M 10-Q · filed 2015-08-07 | -$2.71M derived: sum of 3 quarters · filed 2016-03-10 | -$38.72M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-03-31 | $12.85M 10-Q · filed 2015-05-11 | $20.68M derived: sum of 2 quarters · filed 2016-03-10 | -$15.32M derived: sum of 3 quarters · filed 2016-03-10 | -$28.64M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2013-12-31 | $7.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$28.17M derived: sum of 2 quarters · filed 2016-03-10 | -$41.49M derived: sum of 3 quarters · filed 2016-03-10 | -$22.25M 10-K · filed 2016-03-10 | ||
| 2013-09-30 | -$36.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$49.32M derived: sum of 2 quarters · filed 2014-11-10 | -$30.08M 10-Q · filed 2014-11-10 | $4.58M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | -$13.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $5.93M 10-Q · filed 2014-08-08 | $40.58M derived: sum of 3 quarters · filed 2015-03-02 | $19.25M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | $19.24M 10-Q · filed 2014-05-09 | $53.90M derived: sum of 2 quarters · filed 2015-03-02 | $32.57M derived: sum of 3 quarters · filed 2015-03-02 | -$22.32M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $34.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $13.33M derived: sum of 2 quarters · filed 2015-03-02 | -$41.56M derived: sum of 3 quarters · filed 2015-03-02 | -$50.76M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | -$21.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$76.22M derived: sum of 2 quarters · filed 2013-11-12 | -$85.41M 10-Q · filed 2013-11-12 | -$94.09M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-06-30 | -$54.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$64.08M 10-Q · filed 2013-08-09 | -$72.77M derived: sum of 3 quarters · filed 2014-03-03 | -$115.12M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | -$9.20M 10-Q · filed 2013-05-10 | $9.20M 10-Q · filed 2012-05-09 | -$17.88M derived: sum of 2 quarters · filed 2014-03-03 | -$60.23M derived: sum of 3 quarters · filed 2014-03-03 | -$36.16M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | -$8.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$51.04M derived: sum of 2 quarters · filed 2014-03-03 | -$26.96M derived: sum of 3 quarters · filed 2014-03-03 | -$31.01M 10-K · filed 2014-03-03 | ||
| 2011-09-30 | -$42.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$18.28M derived: sum of 2 quarters · filed 2012-11-09 | -$22.33M 10-Q · filed 2012-11-09 | -$17.47M derived: sum of 4 quarters · filed 2012-11-09 | ||
| 2011-06-30 | $24.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $20.02M 10-Q · filed 2012-08-07 | $24.88M derived: sum of 3 quarters · filed 2012-08-07 | $76.42M derived: sum of 4 quarters · filed 2012-08-07 | ||
| 2011-03-31 | -$4.05M 10-Q · filed 2012-05-09 | $808.00K derived: sum of 2 quarters · filed 2012-05-09 | $52.34M derived: sum of 3 quarters · filed 2012-05-09 | |||
| 2010-12-31 | $4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $56.40M derived: sum of 2 quarters · filed 2012-03-15 | $76.52M 10-K · filed 2012-03-15 | |||
| 2010-09-30 | $51.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $71.66M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | $20.13M 10-Q · filed 2011-08-08 | |||||
| 2009-12-31 | $35.33M 10-K · filed 2012-03-15 |
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