CTO REALTY GROWTH, INC. Increase (Decrease) in Restricted Cash
CTO REALTY GROWTH, INC. (CTO) reported Increase (Decrease) in Restricted Cash of -$3.35 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-28
- CTO REALTY GROWTH, INC. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$519.07K, a 116.16% decline year-over-year.
- CTO REALTY GROWTH, INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $2.30M.
- CTO REALTY GROWTH, INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$1.16M.
- CTO REALTY GROWTH, INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$3.97M, a 462.48% decline year-over-year.
- CTO REALTY GROWTH, INC. increase (decrease) in restricted cash for fiscal 2017 was -$3.35M.
- CTO REALTY GROWTH, INC. increase (decrease) in restricted cash for fiscal 2016 was -$4.21M, a 143.71% decline from fiscal 2015.
- CTO REALTY GROWTH, INC. increase (decrease) in restricted cash for fiscal 2015 was $9.62M, a 136.17% increase from fiscal 2014.
- CTO REALTY GROWTH, INC. increase (decrease) in restricted cash for fiscal 2014 was $4.07M, a 1011.01% increase from fiscal 2013.
| 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 | -$519.07K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.78M derived: sum of 2 quarters · filed 2018-02-28 | $625.36K derived: sum of 3 quarters · filed 2018-02-28 | -$3.35M 10-K · filed 2018-02-28 |
| 2017-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $1.14M derived: sum of 2 quarters · filed 2017-10-30 | -$2.83M 10-Q · filed 2017-10-30 | $383.46K derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$5.13M 10-Q · filed 2017-08-09 | -$1.92M derived: sum of 3 quarters · filed 2018-02-28 | -$5.84M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-03-31 | -$3.97M 10-Q · filed 2017-05-09 | -$760.97K derived: sum of 2 quarters · filed 2018-02-28 | -$4.69M derived: sum of 3 quarters · filed 2018-02-28 | -$9.27M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-12-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$713.15K derived: sum of 2 quarters · filed 2018-02-28 | -$5.30M derived: sum of 3 quarters · filed 2018-02-28 | -$4.21M 10-K · filed 2018-02-28 |
| 2016-09-30 | -$3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$8.51M derived: sum of 2 quarters · filed 2017-10-30 | -$7.42M 10-Q · filed 2017-10-30 | -$3.98M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$3.49M 10-Q · filed 2017-08-09 | -$56.90K derived: sum of 3 quarters · filed 2018-02-28 | $9.08M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $1.10M 10-Q · filed 2017-05-09 | $4.53M derived: sum of 2 quarters · filed 2018-02-28 | $13.66M derived: sum of 3 quarters · filed 2018-02-28 | $9.77M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $12.57M derived: sum of 2 quarters · filed 2018-02-28 | $8.68M derived: sum of 3 quarters · filed 2018-02-28 | $9.62M 10-K · filed 2018-02-28 |
| 2015-09-30 | $9.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $5.24M derived: sum of 2 quarters · filed 2016-10-28 | $6.19M 10-Q · filed 2016-10-28 | $9.20M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$2.95M 10-Q · filed 2016-07-29 | $67.89K derived: sum of 3 quarters · filed 2017-02-24 | $650.89K derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $943.60K 10-Q · filed 2016-05-03 | $3.96M derived: sum of 2 quarters · filed 2017-02-24 | $4.54M derived: sum of 3 quarters · filed 2017-02-24 | $4.57M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $3.60M derived: sum of 2 quarters · filed 2017-02-24 | $3.63M derived: sum of 3 quarters · filed 2017-02-24 | $4.07M 10-K · filed 2017-02-24 |
| 2014-09-30 | $583.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $612.91K derived: sum of 2 quarters · filed 2015-10-30 | $1.06M 10-Q · filed 2015-10-30 | $1.10M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-30 | $29.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $475.86K 10-Q · filed 2015-07-31 | $519.95K derived: sum of 3 quarters · filed 2016-03-01 | $608.92K derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-31 | $445.95K 10-Q · filed 2015-05-06 | $490.03K derived: sum of 2 quarters · filed 2016-03-01 | $579.00K derived: sum of 3 quarters · filed 2016-03-01 | -$75.56K derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-31 | $44.08K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $133.06K derived: sum of 2 quarters · filed 2016-03-01 | -$521.50K derived: sum of 3 quarters · filed 2016-03-01 | $366.64K 10-K · filed 2016-03-01 |
| 2013-09-30 | $88.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$565.59K derived: sum of 2 quarters · filed 2014-10-28 | $322.56K 10-Q · filed 2014-10-28 | -$3.44M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$654.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $233.59K 10-Q · filed 2014-08-01 | -$3.53M derived: sum of 3 quarters · filed 2015-02-27 | -$4.14M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $888.15K 10-Q · filed 2014-04-30 | -$2.88M derived: sum of 2 quarters · filed 2015-02-27 | -$3.49M derived: sum of 3 quarters · filed 2015-02-27 | |
| 2012-12-31 | -$3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$4.37M derived: sum of 2 quarters · filed 2015-02-27 | -$2.78M 10-K · filed 2015-02-27 | |
| 2012-09-30 | -$610.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $984.55K 10-Q · filed 2013-10-31 | ||
| 2012-06-30 | $1.59M 10-Q · filed 2013-07-30 | |||
| 2011-12-31 | $2.78M 10-K · filed 2014-03-10 | |||
| 2009-12-31 | -$462.76K 10-K · filed 2012-03-15 |
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