Easterly Government Properties, Inc. Increase (Decrease) in Restricted Cash
Easterly Government Properties, Inc. (DEA) reported Increase (Decrease) in Restricted Cash of $1.87 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-01
- Easterly Government Properties, Inc. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$347.00K, a 262.15% decline year-over-year.
- Easterly Government Properties, Inc. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $307.00K.
- Easterly Government Properties, Inc. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $1.55M, a 4216.67% increase year-over-year.
- Easterly Government Properties, Inc. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $359.00K.
- Easterly Government Properties, Inc. increase (decrease) in restricted cash for fiscal 2017 was $1.87M.
- Easterly Government Properties, Inc. increase (decrease) in restricted cash for fiscal 2016 was -$90.00K, a 191.84% decline from fiscal 2015.
- Easterly Government Properties, Inc. increase (decrease) in restricted cash for fiscal 2015 was $98.00K.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | -$347.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$40.00K derived: sum of 2 quarters · filed 2018-03-01 | $1.51M derived: sum of 3 quarters · filed 2018-03-01 | $1.87M 10-K · filed 2018-03-01 |
| 2017-09-30 | $307.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.86M derived: sum of 2 quarters · filed 2017-11-07 | $2.22M 10-Q · filed 2017-11-07 | $2.43M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.91M 10-Q · filed 2017-08-08 | $2.13M derived: sum of 3 quarters · filed 2018-03-01 | $2.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-03-31 | $359.00K 10-Q · filed 2017-05-09 | $573.00K derived: sum of 2 quarters · filed 2018-03-01 | $448.00K derived: sum of 3 quarters · filed 2018-03-01 | $484.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | $214.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $89.00K derived: sum of 2 quarters · filed 2018-03-01 | $125.00K derived: sum of 3 quarters · filed 2018-03-01 | -$90.00K 10-K · filed 2018-03-01 |
| 2016-09-30 | -$125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$89.00K derived: sum of 2 quarters · filed 2017-11-07 | -$304.00K 10-Q · filed 2017-11-07 | -$378.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$179.00K 10-Q · filed 2017-08-08 | -$253.00K derived: sum of 3 quarters · filed 2018-03-01 | $28.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$215.00K 10-Q · filed 2017-05-09 | -$289.00K derived: sum of 2 quarters · filed 2018-03-01 | -$8.00K derived: sum of 3 quarters · filed 2018-03-01 | -$64.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $207.00K derived: sum of 2 quarters · filed 2018-03-01 | $151.00K derived: sum of 3 quarters · filed 2018-03-01 | $98.00K 10-K · filed 2018-03-01 |
| 2015-09-30 | $281.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $225.00K derived: sum of 2 quarters · filed 2016-11-08 | $172.00K 10-Q · filed 2016-11-08 | |
| 2015-06-30 | -$56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$109.00K 10-Q · filed 2016-08-08 | ||
| 2015-03-31 | -$53.00K 10-Q · filed 2016-05-09 |
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