COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. Increase (Decrease) in Restricted Cash
COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. reported Increase (Decrease) in Restricted Cash of -$1.58 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-14.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-11-14
- COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $450.00K.
- COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $66.00K.
- COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$2.09M, a 325.40% decline year-over-year.
- COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $2.86M, a 279.92% increase year-over-year.
- COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. increase (decrease) in restricted cash for fiscal 2016 was $1.90M, a 23.57% increase from fiscal 2015.
- COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. increase (decrease) in restricted cash for fiscal 2015 was $1.54M.
- COLE OFFICE & INDUSTRIAL REIT (CCIT II), 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 6 month as first filed | Increase (Decrease) in Restricted Cash 7 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 10 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | $450.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $516.00K derived: sum of 2 quarters · filed 2017-11-14 | -$1.58M 10-Q · filed 2017-11-14 | $1.28M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2017-06-30 | $66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$2.03M 10-Q · filed 2017-08-11 | $829.00K derived: sum of 3 quarters · filed 2017-08-11 | $250.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2017-03-31 | -$2.09M 10-Q · filed 2017-05-12 | $763.00K derived: sum of 2 quarters · filed 2017-05-12 | $184.00K derived: sum of 3 quarters · filed 2017-11-14 | -$1.12M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-12-31 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $2.28M derived: sum of 2 quarters · filed 2017-11-14 | $974.00K derived: sum of 3 quarters · filed 2017-11-14 | $1.90M 10-K · filed 2017-03-28 | ||||
| 2016-09-30 | -$579.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$1.88M derived: sum of 2 quarters · filed 2017-11-14 | -$954.00K 10-Q · filed 2017-11-14 | -$202.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$375.00K 10-Q · filed 2017-08-11 | $377.00K derived: sum of 3 quarters · filed 2017-08-11 | -$732.00K derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | $929.00K 10-Q · filed 2017-05-12 | $1.68M derived: sum of 2 quarters · filed 2017-05-12 | $572.00K derived: sum of 3 quarters · filed 2017-05-12 | $2.41M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $752.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$357.00K derived: sum of 2 quarters · filed 2017-03-28 | $1.48M derived: sum of 3 quarters · filed 2017-03-28 | $1.54M 10-K · filed 2017-03-28 | ||||
| 2015-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $731.00K derived: sum of 2 quarters · filed 2016-11-10 | $788.00K 10-Q · filed 2016-11-10 | $361.00K derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $1.90M 10-Q · filed 2016-08-12 | $1.47M derived: sum of 3 quarters · filed 2017-03-28 | $1.59M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-03-31 | $57.00K 10-Q · filed 2016-05-10 | -$370.00K derived: sum of 2 quarters · filed 2017-03-28 | -$251.00K derived: sum of 3 quarters · filed 2017-03-28 | -$230.00K derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2014-12-31 | -$427.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$308.00K derived: sum of 2 quarters · filed 2017-03-28 | -$287.00K derived: sum of 3 quarters · filed 2017-03-28 | $0.00 10-K · filed 2017-03-28 | ||||
| 2014-09-30 | $119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $140.00K derived: sum of 2 quarters · filed 2015-11-13 | $427.00K 10-Q · filed 2015-11-13 | $426.90K 10-Q · filed 2014-11-12 | ||||
| 2014-06-30 | $21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $308.00K 10-Q · filed 2015-08-14 | $308.00K 10-Q · filed 2014-08-14 | |||||
| 2014-03-31 | $287.00K 10-Q · filed 2015-05-13 | |||||||
| 2013-12-31 | $0.00 10-K · filed 2016-03-29 | |||||||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-12 |