BXP, INC. Increase (Decrease) in Restricted Cash
BXP, INC. (BXP) reported Increase (Decrease) in Restricted Cash of -$9.23 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-28
- BXP, INC. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $408.00K.
- BXP, INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$634.00K.
- BXP, INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$3.77M.
- BXP, INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$5.23M.
- BXP, INC. increase (decrease) in restricted cash for fiscal 2017 was -$9.23M.
- BXP, INC. increase (decrease) in restricted cash for fiscal 2016 was -$6.69M.
- BXP, INC. increase (decrease) in restricted cash for fiscal 2015 was $0.00.
- BXP, INC. increase (decrease) in restricted cash for fiscal 2014 was $0.00.
| 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 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|
| 2017-12-31 | $408.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$226.00K derived: sum of 2 quarters · filed 2018-02-28 | -$4.00M derived: sum of 3 quarters · filed 2018-02-28 | -$9.23M 10-K · filed 2018-02-28 | |
| 2017-09-30 | -$634.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$4.41M derived: sum of 2 quarters · filed 2017-11-07 | -$9.64M 10-Q · filed 2017-11-07 | -$9.64M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2017-06-30 | -$3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$9.00M 10-Q · filed 2017-08-08 | -$9.00M derived: sum of 3 quarters · filed 2018-02-28 | -$9.00M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2017-03-31 | -$5.23M 10-Q · filed 2017-05-08 | -$5.23M derived: sum of 2 quarters · filed 2018-02-28 | -$5.23M derived: sum of 3 quarters · filed 2018-02-28 | -$11.92M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | -$6.69M derived: sum of 3 quarters · filed 2018-02-28 | -$6.69M 10-K · filed 2018-02-28 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$6.69M derived: sum of 2 quarters · filed 2017-11-07 | -$6.69M 10-Q · filed 2017-11-07 | -$6.69M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | -$6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$6.69M 10-Q · filed 2017-08-08 | -$6.69M derived: sum of 3 quarters · filed 2018-02-28 | -$6.69M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-08 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $0.00 derived: sum of 3 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $0.00 10-K · filed 2018-02-28 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $0.00 10-Q · filed 2016-11-07 | |||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-04 | ||||
| 2014-12-31 | -$99.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $0.00 10-K · filed 2017-02-28 | |||
| 2014-09-30 | $99.92M 10-Q · filed 2014-11-07 | ||||
| 2013-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2014-06-03 | $0.00 8-K · filed 2014-06-03 | |||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-07 | ||||
| 2012-12-31 | $0.00 8-K · filed 2014-06-03 | ||||
| 2011-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2014-06-03 | -$267.50M 8-K · filed 2014-06-03 | |||
| 2011-09-30 | -$267.50M 10-Q · filed 2012-11-08 | ||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $267.50M 10-K · filed 2012-02-28 | |||
| 2010-09-30 | $267.50M 10-Q · filed 2011-11-08 | -$267.50M 10-Q · filed 2010-11-05 |
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