ACRE Realty Investors Inc Increase (Decrease) in Restricted Cash
ACRE Realty Investors Inc reported Increase (Decrease) in Restricted Cash of -$476.22 thousand for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-30.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-03-30
- ACRE Realty Investors Inc increase (decrease) in restricted cash for the quarter ending 2014-12-31 was -$201.55K.
- ACRE Realty Investors Inc increase (decrease) in restricted cash for the quarter ending 2014-09-30 was -$30.64K, a 103.52% decline year-over-year.
- ACRE Realty Investors Inc increase (decrease) in restricted cash for the quarter ending 2014-06-30 was -$32.93K, a 136.52% decline year-over-year.
- ACRE Realty Investors Inc increase (decrease) in restricted cash for the quarter ending 2014-03-31 was -$211.10K.
- ACRE Realty Investors Inc increase (decrease) in restricted cash for fiscal 2014 was -$476.22K, a 175.27% decline from fiscal 2013.
- ACRE Realty Investors Inc increase (decrease) in restricted cash for fiscal 2013 was $632.65K.
- ACRE Realty Investors Inc increase (decrease) in restricted cash for fiscal 2012 was -$250.21K.
- ACRE Realty Investors Inc increase (decrease) in restricted cash for fiscal 2011 was -$125.50K, a 295.49% decline from fiscal 2010.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2014-12-31 | -$201.55K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$232.19K derived: sum of 2 quarters · filed 2015-03-30 | -$265.12K derived: sum of 3 quarters · filed 2015-03-30 | -$476.22K 10-K · filed 2015-03-30 |
| 2014-09-30 | -$30.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | -$63.57K derived: sum of 2 quarters · filed 2015-02-17 | -$274.67K 10-Q · filed 2015-02-17 | -$472.44K derived: sum of 4 quarters · filed 2015-03-30 |
| 2014-06-30 | -$32.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | -$244.03K 10-Q · filed 2015-02-17 | -$441.80K derived: sum of 3 quarters · filed 2015-03-30 | $427.55K derived: sum of 4 quarters · filed 2015-03-30 |
| 2014-03-31 | -$211.10K 10-Q · filed 2015-02-17 | -$408.87K derived: sum of 2 quarters · filed 2015-03-30 | $460.48K derived: sum of 3 quarters · filed 2015-03-30 | $550.66K derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-12-31 | -$197.77K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $671.59K derived: sum of 2 quarters · filed 2015-03-30 | $761.77K derived: sum of 3 quarters · filed 2015-03-30 | $632.65K 10-K · filed 2015-03-30 |
| 2013-09-30 | $869.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $959.54K derived: sum of 2 quarters · filed 2015-02-17 | $830.42K 10-Q · filed 2015-02-17 | $569.73K derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $90.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | -$38.94K 10-Q · filed 2015-02-17 | -$299.63K derived: sum of 3 quarters · filed 2015-02-17 | -$318.73K derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | -$129.12K 10-Q · filed 2015-02-17 | -$389.81K derived: sum of 2 quarters · filed 2015-02-17 | -$408.91K derived: sum of 3 quarters · filed 2015-02-17 | -$467.88K derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | -$260.69K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$279.80K derived: sum of 2 quarters · filed 2015-02-17 | -$338.76K derived: sum of 3 quarters · filed 2015-02-17 | -$250.21K 10-K · filed 2015-02-17 |
| 2012-09-30 | -$19.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$78.07K derived: sum of 2 quarters · filed 2013-10-29 | $10.48K 10-Q · filed 2013-10-29 | -$239.67K derived: sum of 4 quarters · filed 2013-10-29 |
| 2012-06-30 | -$58.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $29.59K 10-Q · filed 2013-07-26 | -$220.57K derived: sum of 3 quarters · filed 2013-07-26 | -$346.22K derived: sum of 4 quarters · filed 2013-07-26 |
| 2012-03-31 | $88.55K 10-Q · filed 2013-04-26 | -$161.60K derived: sum of 2 quarters · filed 2013-04-26 | -$287.25K derived: sum of 3 quarters · filed 2013-04-26 | $52.87K derived: sum of 4 quarters · filed 2013-04-26 |
| 2011-12-31 | -$250.15K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$375.80K derived: sum of 2 quarters · filed 2013-04-01 | -$35.68K derived: sum of 3 quarters · filed 2013-04-01 | -$125.50K 10-K · filed 2013-04-01 |
| 2011-09-30 | -$125.65K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $214.47K derived: sum of 2 quarters · filed 2012-11-09 | $124.65K 10-Q · filed 2012-11-09 | -$81.19K derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $340.12K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-17 | $250.30K 10-Q/A · filed 2012-08-17 | $44.47K derived: sum of 3 quarters · filed 2012-08-17 | -$279.56K derived: sum of 4 quarters · filed 2012-08-17 |
| 2011-03-31 | -$89.82K 10-Q · filed 2012-04-27 | -$295.65K derived: sum of 2 quarters · filed 2012-04-27 | -$619.68K derived: sum of 3 quarters · filed 2012-04-27 | |
| 2010-12-31 | -$205.84K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-02 | -$529.86K derived: sum of 2 quarters · filed 2012-03-02 | $64.20K 10-K · filed 2012-03-02 | |
| 2010-09-30 | -$324.02K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $270.04K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $594.06K 10-Q/A · filed 2011-08-24 |