CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED Increase (Decrease) in Restricted Cash
CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED had Increase (Decrease) in Restricted Cash of $5.60 million as of 2018-06-14, per its 10-K filed 2019-03-13.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2019-03-13
- CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$3.68M.
- CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $3.45M, a 1343.93% increase year-over-year.
- CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $1.06M.
- CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$4.54M.
- CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED increase (decrease) in restricted cash for fiscal 2017 was -$3.71M.
- CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED increase (decrease) in restricted cash for fiscal 2016 was -$828.00K, a 125.79% decline from fiscal 2015.
- CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED increase (decrease) in restricted cash for fiscal 2015 was $3.21M, a 78.54% decline from fiscal 2014.
- CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED increase (decrease) in restricted cash for fiscal 2014 was $14.96M, a 7127.05% increase from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash | 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 |
|---|---|---|---|---|---|
| 2018-06-14 | $5.60M 10-K · filed 2019-03-13 | ||||
| 2017-12-31 | -$3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$227.00K derived: sum of 2 quarters · filed 2018-03-12 | $833.00K derived: sum of 3 quarters · filed 2018-03-12 | -$3.71M 10-K · filed 2018-03-12 | |
| 2017-09-30 | $3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $4.51M derived: sum of 2 quarters · filed 2017-11-14 | -$29.00K 10-Q · filed 2017-11-14 | -$517.00K derived: sum of 4 quarters · filed 2018-03-12 | |
| 2017-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$3.48M 10-Q · filed 2017-08-14 | -$3.97M derived: sum of 3 quarters · filed 2018-03-12 | -$3.73M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2017-03-31 | -$4.54M 10-Q · filed 2017-05-11 | -$5.03M derived: sum of 2 quarters · filed 2018-03-12 | -$4.79M derived: sum of 3 quarters · filed 2018-03-12 | -$5.29M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-12-31 | -$488.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$249.00K derived: sum of 2 quarters · filed 2018-03-12 | -$749.00K derived: sum of 3 quarters · filed 2018-03-12 | -$828.00K 10-K · filed 2018-03-12 | |
| 2016-09-30 | $239.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$261.00K derived: sum of 2 quarters · filed 2017-11-14 | -$340.00K 10-Q · filed 2017-11-14 | -$4.34M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-06-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$579.00K 10-Q · filed 2017-08-14 | -$4.58M derived: sum of 3 quarters · filed 2018-03-12 | $8.68M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-03-31 | -$79.00K 10-Q · filed 2017-05-11 | -$4.08M derived: sum of 2 quarters · filed 2018-03-12 | $9.18M derived: sum of 3 quarters · filed 2018-03-12 | $11.02M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2015-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $9.26M derived: sum of 2 quarters · filed 2018-03-12 | $11.10M derived: sum of 3 quarters · filed 2018-03-12 | $3.21M 10-K · filed 2018-03-12 | |
| 2015-09-30 | $13.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $15.09M derived: sum of 2 quarters · filed 2016-11-09 | $7.21M 10-Q · filed 2016-11-09 | $17.27M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$6.05M 10-Q · filed 2016-08-09 | $4.01M derived: sum of 3 quarters · filed 2017-03-14 | $3.70M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-03-31 | -$7.88M 10-Q · filed 2016-05-09 | $2.18M derived: sum of 2 quarters · filed 2017-03-14 | $1.87M derived: sum of 3 quarters · filed 2017-03-14 | $1.37M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2014-12-31 | $10.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $9.75M derived: sum of 2 quarters · filed 2017-03-14 | $9.25M derived: sum of 3 quarters · filed 2017-03-14 | $14.96M 10-K · filed 2017-03-14 | |
| 2014-09-30 | -$309.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$810.00K derived: sum of 2 quarters · filed 2015-11-16 | $4.90M 10-Q · filed 2015-11-16 | $5.10M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-06-30 | -$501.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $5.21M 10-Q · filed 2015-08-19 | $5.41M derived: sum of 3 quarters · filed 2016-03-15 | ||
| 2014-03-31 | $5.71M 10-Q · filed 2015-05-15 | $5.91M derived: sum of 2 quarters · filed 2016-03-15 | |||
| 2013-12-31 | $207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $207.00K 10-K · filed 2016-03-15 | |||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-13 |