CBL & ASSOCIATES PROPERTIES, INC. Increase (Decrease) in Restricted Cash
CBL & ASSOCIATES PROPERTIES, INC. (CBL) reported Increase (Decrease) in Restricted Cash of -$1.26 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-11-08
- CBL & ASSOCIATES PROPERTIES, INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$7.58M, a 487.32% decline year-over-year.
- CBL & ASSOCIATES PROPERTIES, INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $5.90M, a 19.71% increase year-over-year.
- CBL & ASSOCIATES PROPERTIES, INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $412.00K, a 86.85% decline year-over-year.
- CBL & ASSOCIATES PROPERTIES, INC. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $1.96M, a 65.34% increase year-over-year.
- CBL & ASSOCIATES PROPERTIES, INC. increase (decrease) in restricted cash for fiscal 2009 was -$2.70M, a 200.00% decline from fiscal 2008.
- CBL & ASSOCIATES PROPERTIES, INC. increase (decrease) in restricted cash for fiscal 2008 was $2.70M.
| 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 | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|
| 2017-09-30 | -$7.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$1.67M derived: sum of 2 quarters · filed 2017-11-08 | -$1.26M 10-Q · filed 2017-11-08 | ||
| 2017-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $6.32M 10-Q · filed 2017-08-09 | |||
| 2017-03-31 | $412.00K 10-Q · filed 2017-05-10 | ||||
| 2016-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $6.89M derived: sum of 2 quarters · filed 2017-11-08 | $10.02M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $8.06M 10-Q · filed 2017-08-09 | |||
| 2016-03-31 | $3.13M 10-Q · filed 2017-05-10 | ||||
| 2015-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $2.82M derived: sum of 2 quarters · filed 2016-11-08 | -$2.13M 10-Q · filed 2016-11-08 | ||
| 2015-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$3.31M 10-Q · filed 2016-08-09 | |||
| 2015-03-31 | -$4.96M 10-Q · filed 2016-05-10 | ||||
| 2014-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $8.03M derived: sum of 2 quarters · filed 2015-11-09 | $362.00K 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | $4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$3.39M 10-Q · filed 2015-08-10 | |||
| 2014-03-31 | -$7.67M 10-Q · filed 2015-05-11 | ||||
| 2013-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $4.61M derived: sum of 2 quarters · filed 2014-11-10 | $2.91M 10-Q · filed 2014-11-10 | $1.38M derived: sum of 4 quarters · filed 2014-11-10 | |
| 2013-06-30 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $528.00K 10-Q · filed 2014-08-11 | -$1.00M derived: sum of 3 quarters · filed 2014-08-11 | $321.00K derived: sum of 4 quarters · filed 2014-08-11 | |
| 2013-03-31 | -$1.70M 10-Q · filed 2013-05-10 | -$3.23M derived: sum of 2 quarters · filed 2013-09-16 | -$1.90M derived: sum of 3 quarters · filed 2013-11-12 | $14.43M derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-12-31 | -$1.53M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-16 | -$207.00K derived: sum of 2 quarters · filed 2013-11-12 | $16.13M derived: sum of 3 quarters · filed 2013-11-12 | $1.06M 8-K · filed 2013-09-16 | |
| 2012-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $17.66M derived: sum of 2 quarters · filed 2013-11-12 | $2.60M 10-Q · filed 2013-11-12 | $3.74M derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-06-30 | $16.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.27M 10-Q · filed 2013-08-08 | $2.42M derived: sum of 3 quarters · filed 2013-09-16 | $5.79M derived: sum of 4 quarters · filed 2013-09-16 | |
| 2012-03-31 | -$15.07M 10-Q · filed 2013-05-10 | -$13.92M derived: sum of 2 quarters · filed 2013-09-16 | -$10.55M derived: sum of 3 quarters · filed 2013-09-16 | -$5.42M derived: sum of 4 quarters · filed 2013-09-16 | |
| 2011-12-31 | $1.15M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-16 | $4.52M derived: sum of 2 quarters · filed 2013-09-16 | $9.64M derived: sum of 3 quarters · filed 2013-09-16 | $14.72M 8-K · filed 2013-09-16 | |
| 2011-09-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $8.49M derived: sum of 2 quarters · filed 2012-11-09 | $13.57M 10-Q · filed 2012-11-09 | $9.42M derived: sum of 4 quarters · filed 2013-09-16 | |
| 2011-06-30 | $5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $10.20M 10-Q · filed 2012-08-09 | $6.05M derived: sum of 3 quarters · filed 2013-09-16 | -$10.10M derived: sum of 4 quarters · filed 2013-09-16 | |
| 2011-03-31 | $5.08M 10-Q · filed 2012-05-10 | $926.00K derived: sum of 2 quarters · filed 2013-09-16 | -$15.22M derived: sum of 3 quarters · filed 2013-09-16 | ||
| 2010-12-31 | -$4.15M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-16 | -$20.30M derived: sum of 2 quarters · filed 2013-09-16 | -$20.99M 8-K · filed 2013-09-16 | $0.00 10-K/A · filed 2011-03-03 | |
| 2010-09-30 | -$16.15M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$16.84M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$688.00K 10-Q/A · filed 2011-09-09 | ||||
| 2009-12-31 | -$2.70M 10-K/A · filed 2011-03-03 | ||||
| 2008-12-31 | $2.70M 10-K/A · filed 2011-03-03 |
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