CITY OFFICE REIT, INC. Increase (Decrease) in Restricted Cash
CITY OFFICE REIT, INC. reported Increase (Decrease) in Restricted Cash of $6.76 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-01
- CITY OFFICE REIT, INC. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$2.33M.
- CITY OFFICE REIT, INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $991.00K.
- CITY OFFICE REIT, INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $1.48M, a 96.13% decline year-over-year.
- CITY OFFICE REIT, INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $6.62M.
- CITY OFFICE REIT, INC. increase (decrease) in restricted cash for fiscal 2017 was $6.76M, a 776.30% increase from fiscal 2016.
- CITY OFFICE REIT, INC. increase (decrease) in restricted cash for fiscal 2016 was $772.00K, a 81.09% decline from fiscal 2015.
- CITY OFFICE REIT, INC. increase (decrease) in restricted cash for fiscal 2015 was $4.08M, a 9.61% increase from fiscal 2014.
- CITY OFFICE REIT, INC. increase (decrease) in restricted cash for fiscal 2014 was $3.73M.
| 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 | -$2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$1.34M derived: sum of 2 quarters · filed 2018-03-01 | $143.00K derived: sum of 3 quarters · filed 2018-03-01 | $6.76M 10-K · filed 2018-03-01 |
| 2017-09-30 | $991.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $2.47M derived: sum of 2 quarters · filed 2017-11-07 | $9.09M 10-Q · filed 2017-11-07 | $8.03M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $8.10M 10-Q · filed 2017-08-04 | $7.04M derived: sum of 3 quarters · filed 2018-03-01 | -$28.93M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-03-31 | $6.62M 10-Q · filed 2017-05-05 | $5.56M derived: sum of 2 quarters · filed 2018-03-01 | -$30.41M derived: sum of 3 quarters · filed 2018-03-01 | $7.80M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$37.03M derived: sum of 2 quarters · filed 2018-03-01 | $1.18M derived: sum of 3 quarters · filed 2018-03-01 | $772.00K 10-K · filed 2018-03-01 |
| 2016-09-30 | -$35.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $2.24M derived: sum of 2 quarters · filed 2017-11-07 | $1.83M 10-Q · filed 2017-11-07 | -$411.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $38.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $37.80M 10-Q · filed 2017-08-04 | $35.56M derived: sum of 3 quarters · filed 2018-03-01 | $42.87M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$407.00K 10-Q · filed 2017-05-05 | -$2.65M derived: sum of 2 quarters · filed 2018-03-01 | $4.66M derived: sum of 3 quarters · filed 2018-03-01 | $5.54M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $5.06M derived: sum of 2 quarters · filed 2018-03-01 | $5.95M derived: sum of 3 quarters · filed 2018-03-01 | $4.08M 10-K · filed 2018-03-01 |
| 2015-09-30 | $7.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $8.19M derived: sum of 2 quarters · filed 2016-11-07 | $6.33M 10-Q · filed 2016-11-07 | $4.24M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-06-30 | $887.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$979.00K 10-Q · filed 2016-08-04 | -$3.07M derived: sum of 3 quarters · filed 2016-08-04 | -$2.70M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-31 | -$1.87M 10-Q · filed 2016-05-05 | -$3.96M derived: sum of 2 quarters · filed 2016-05-05 | -$3.58M derived: sum of 3 quarters · filed 2016-05-05 | |
| 2014-12-31 | -$2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | -$1.72M derived: sum of 2 quarters · filed 2015-03-24 | $3.73M 10-K · filed 2015-03-24 | |
| 2014-09-30 | $375.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $5.82M 10-Q · filed 2014-11-14 | ||
| 2014-06-30 | $5.44M 10-Q · filed 2014-08-14 |