CNL Healthcare Properties, Inc. Increase (Decrease) in Restricted Cash
CNL Healthcare Properties, Inc. reported Increase (Decrease) in Restricted Cash of $2.44 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-03-16
- CNL Healthcare Properties, Inc. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $1.21M, a 17.74% decline year-over-year.
- CNL Healthcare Properties, Inc. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$548.00K, a 126.50% decline year-over-year.
- CNL Healthcare Properties, Inc. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $2.29M.
- CNL Healthcare Properties, Inc. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was -$520.00K.
- CNL Healthcare Properties, Inc. increase (decrease) in restricted cash for fiscal 2016 was $2.44M.
- CNL Healthcare Properties, Inc. increase (decrease) in restricted cash for fiscal 2015 was -$466.00K, a 105.89% decline from fiscal 2014.
- CNL Healthcare Properties, Inc. increase (decrease) in restricted cash for fiscal 2014 was $7.91M, a 255.05% increase from fiscal 2013.
- CNL Healthcare Properties, Inc. increase (decrease) in restricted cash for fiscal 2013 was $2.23M, a 265.41% increase from fiscal 2012.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $662.00K derived: sum of 2 quarters · filed 2017-03-16 | $2.96M derived: sum of 3 quarters · filed 2017-03-16 | $2.44M 10-K · filed 2017-03-16 | ||||
| 2016-09-30 | -$548.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $1.75M derived: sum of 2 quarters · filed 2016-11-10 | $1.23M 10-Q · filed 2016-11-10 | $2.70M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2016-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $1.77M 10-Q · filed 2016-08-10 | $3.24M derived: sum of 3 quarters · filed 2017-03-16 | $5.31M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2016-03-31 | -$520.00K 10-Q · filed 2016-05-11 | $951.00K derived: sum of 2 quarters · filed 2017-03-16 | $3.02M derived: sum of 3 quarters · filed 2017-03-16 | $1.99M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $3.54M derived: sum of 2 quarters · filed 2017-03-16 | $2.51M derived: sum of 3 quarters · filed 2017-03-16 | -$466.00K 10-K · filed 2017-03-16 | ||||
| 2015-09-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $1.04M derived: sum of 2 quarters · filed 2016-11-10 | -$1.94M 10-Q · filed 2016-11-10 | $2.44M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$4.00M 10-Q · filed 2016-08-10 | $370.00K derived: sum of 3 quarters · filed 2017-03-16 | $1.09M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | -$2.97M 10-Q · filed 2016-05-11 | $1.40M derived: sum of 2 quarters · filed 2017-03-16 | $2.12M derived: sum of 3 quarters · filed 2017-03-16 | $4.49M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $5.09M derived: sum of 2 quarters · filed 2017-03-16 | $7.46M derived: sum of 3 quarters · filed 2017-03-16 | $7.91M 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | $719.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $3.09M derived: sum of 2 quarters · filed 2015-11-12 | $3.54M 10-Q · filed 2015-11-12 | $4.53M derived: sum of 4 quarters · filed 2016-03-16 | ||||
| 2014-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $2.82M 10-Q · filed 2015-08-13 | $3.81M derived: sum of 3 quarters · filed 2016-03-16 | $4.27M derived: sum of 4 quarters · filed 2016-03-16 | ||||
| 2014-03-31 | $452.00K 10-Q · filed 2015-05-13 | $1.44M derived: sum of 2 quarters · filed 2016-03-16 | $1.90M derived: sum of 3 quarters · filed 2016-03-16 | $2.65M derived: sum of 4 quarters · filed 2016-03-16 | ||||
| 2013-12-31 | $992.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | $1.45M derived: sum of 2 quarters · filed 2016-03-16 | $2.19M derived: sum of 3 quarters · filed 2016-03-16 | $2.23M 10-K · filed 2016-03-16 | ||||
| 2013-09-30 | $455.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.20M derived: sum of 2 quarters · filed 2014-11-13 | $1.24M 10-Q · filed 2014-11-13 | $1.24M 10-Q · filed 2013-11-14 | $1.02M derived: sum of 4 quarters · filed 2015-03-27 | |||
| 2013-06-30 | $747.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $782.00K 10-Q · filed 2014-08-12 | $782.77K 10-Q · filed 2013-08-14 | $564.72K derived: sum of 3 quarters · filed 2015-03-27 | $1.35M derived: sum of 4 quarters · filed 2015-03-27 | |||
| 2013-03-31 | $35.00K 10-Q · filed 2014-05-12 | $34.43K 10-Q · filed 2013-05-14 | -$182.28K derived: sum of 2 quarters · filed 2015-03-27 | $605.60K derived: sum of 3 quarters · filed 2015-03-27 | -$5.00M derived: sum of 4 quarters · filed 2015-03-27 | |||
| 2012-12-31 | -$217.28K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $570.60K derived: sum of 2 quarters · filed 2015-03-27 | -$5.03M derived: sum of 3 quarters · filed 2015-03-27 | $610.00K 10-K · filed 2015-03-27 | $609.91K 10-K · filed 2013-03-27 | |||
| 2012-09-30 | $787.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$4.82M derived: sum of 2 quarters · filed 2013-11-14 | $827.28K 10-Q · filed 2013-11-14 | |||||
| 2012-06-30 | -$5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $39.40K 10-Q · filed 2013-08-14 | ||||||
| 2012-03-31 | $5.64M 10-Q · filed 2013-05-14 |