American Realty Investors, Inc Increase (Decrease) in Restricted Cash
American Realty Investors, Inc (ARL) reported Increase (Decrease) in Restricted Cash of $8.58 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-04-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-04-02
- American Realty Investors, Inc increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $5.10M, a 29.02% increase year-over-year.
- American Realty Investors, Inc increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $6.34M, a 38.81% increase year-over-year.
- American Realty Investors, Inc increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $4.42M.
- American Realty Investors, Inc increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$7.28M.
- American Realty Investors, Inc increase (decrease) in restricted cash for fiscal 2017 was $8.58M.
- American Realty Investors, Inc increase (decrease) in restricted cash for fiscal 2016 was -$7.58M, a 701.43% decline from fiscal 2015.
- American Realty Investors, Inc increase (decrease) in restricted cash for fiscal 2015 was $1.26M, a 92.68% decline from fiscal 2014.
- American Realty Investors, Inc increase (decrease) in restricted cash for fiscal 2014 was $17.23M.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $11.44M derived: sum of 2 quarters · filed 2018-04-02 | $15.86M derived: sum of 3 quarters · filed 2018-04-02 | $8.58M 10-K · filed 2018-04-02 |
| 2017-09-30 | $6.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $10.76M derived: sum of 2 quarters · filed 2017-11-14 | $3.48M 10-Q · filed 2017-11-14 | $7.44M derived: sum of 4 quarters · filed 2018-04-02 |
| 2017-06-30 | $4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | -$2.86M 10-Q · filed 2017-08-15 | $1.10M derived: sum of 3 quarters · filed 2018-04-02 | $5.66M derived: sum of 4 quarters · filed 2018-04-02 |
| 2017-03-31 | -$7.28M 10-Q · filed 2017-05-16 | -$3.33M derived: sum of 2 quarters · filed 2018-04-02 | $1.24M derived: sum of 3 quarters · filed 2018-04-02 | $834.00K derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-12-31 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $8.52M derived: sum of 2 quarters · filed 2018-04-02 | $8.11M derived: sum of 3 quarters · filed 2018-04-02 | -$7.58M 10-K · filed 2018-04-02 |
| 2016-09-30 | $4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $4.16M derived: sum of 2 quarters · filed 2017-11-14 | -$11.54M 10-Q · filed 2017-11-14 | -$4.43M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-06-30 | -$407.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | -$16.11M 10-Q · filed 2017-08-15 | -$9.00M derived: sum of 3 quarters · filed 2018-04-02 | -$18.59M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-03-31 | -$15.70M 10-Q · filed 2017-05-16 | -$8.59M derived: sum of 2 quarters · filed 2018-04-02 | -$18.18M derived: sum of 3 quarters · filed 2018-04-02 | -$1.51M derived: sum of 4 quarters · filed 2018-04-02 |
| 2015-12-31 | $7.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$2.48M derived: sum of 2 quarters · filed 2018-04-02 | $14.19M derived: sum of 3 quarters · filed 2018-04-02 | $1.26M 10-K · filed 2018-04-02 |
| 2015-09-30 | -$9.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $7.09M derived: sum of 2 quarters · filed 2016-11-14 | -$5.84M 10-Q · filed 2016-11-14 | $14.94M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-06-30 | $16.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $3.74M 10-Q · filed 2016-08-15 | $24.53M derived: sum of 3 quarters · filed 2017-03-31 | |
| 2015-03-31 | -$12.93M 10-Q · filed 2016-05-13 | $7.86M derived: sum of 2 quarters · filed 2017-03-31 | ||
| 2014-12-31 | $20.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $17.23M 10-K · filed 2017-03-31 | ||
| 2014-09-30 | -$3.56M 10-Q · filed 2015-11-13 | |||
| 2013-12-31 | -$3.53M 10-K · filed 2016-03-30 |
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