CORECIVIC, INC. Increase (Decrease) in Restricted Cash
CORECIVIC, INC. (CXW) reported Increase (Decrease) in Restricted Cash of -$240.00 thousand for the 12-month period ending 2016-12-31, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-22
- CORECIVIC, INC. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $0.00.
- CORECIVIC, INC. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $0.00.
- CORECIVIC, INC. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $0.00.
- CORECIVIC, INC. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was -$240.00K.
- CORECIVIC, INC. increase (decrease) in restricted cash for fiscal 2016 was -$240.00K.
- CORECIVIC, INC. increase (decrease) in restricted cash for fiscal 2015 was -$1.35M.
- CORECIVIC, INC. increase (decrease) in restricted cash for fiscal 2014 was -$2.98M.
- CORECIVIC, INC. increase (decrease) in restricted cash for fiscal 2013 was -$452.00K.
| 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 |
|---|---|---|---|---|
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $0.00 derived: sum of 2 quarters · filed 2018-02-22 | $0.00 derived: sum of 3 quarters · filed 2018-02-22 | -$240.00K 10-K · filed 2018-02-22 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $0.00 derived: sum of 2 quarters · filed 2017-11-08 | -$240.00K 10-Q · filed 2017-11-08 | -$339.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$240.00K 10-Q · filed 2017-08-08 | -$339.00K derived: sum of 3 quarters · filed 2018-02-22 | -$987.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$240.00K 10-Q · filed 2017-05-04 | -$339.00K derived: sum of 2 quarters · filed 2018-02-22 | -$987.00K derived: sum of 3 quarters · filed 2018-02-22 | |
| 2015-12-31 | -$99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$747.00K derived: sum of 2 quarters · filed 2018-02-22 | -$1.35M 10-K · filed 2018-02-22 | |
| 2015-09-30 | -$648.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$1.25M 10-Q · filed 2016-11-03 | ||
| 2015-06-30 | -$603.00K 10-Q · filed 2016-08-04 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $0.00 derived: sum of 2 quarters · filed 2017-02-23 | -$2.98M 10-K · filed 2017-02-23 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$2.98M 10-Q · filed 2015-11-05 | ||
| 2014-06-30 | -$2.98M 10-Q · filed 2015-08-06 | |||
| 2013-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$1.10M derived: sum of 2 quarters · filed 2016-02-25 | -$452.00K 10-K · filed 2016-02-25 | |
| 2013-09-30 | $161.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $810.00K 10-Q · filed 2013-11-07 | ||
| 2013-06-30 | $649.00K 10-Q · filed 2014-08-07 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$1.75M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | -$1.75M 10-Q · filed 2012-11-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INDEPENDENCE REALTY TRUST, INC. (IRT) | United States | $3.447B | 88.87 |
| HIGHWOODS PROPERTIES, INC. (HIW) | United States | $3.309B | 24.58 |
| NATIONAL HEALTH INVESTORS INC (NHI) | United States | $3.300B | 22.08 |
| LXP Industrial Trust (LXP) | United States | $3.591B | 44.86 |
| SL GREEN REALTY CORP (SLG) | United States | $3.620B | -16.39 |
| Broadstone Net Lease, Inc. (BNL) | United States | $3.627B | 27.21 |
| Apple Hospitality REIT, Inc. (APLE) | United States | $3.803B | 22.67 |
| COPT DEFENSE PROPERTIES (CDP) | United States | $3.834B | 24.02 |
| Howard Hughes Holdings Inc. (HHH) | United States | $3.859B | 14.70 |
| Fermi Inc. (FRMI) | United States | $2.917B | -8.41 |